Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 56.48B | 56.48B | 46.68B | 39.34B | 35.31B | 39.09B |
Gross Profit | 21.74B | 21.86B | 19.84B | 14.89B | 16.65B | 17.07B |
EBITDA | 4.17B | 4.24B | 3.88B | 2.29B | 2.06B | 3.00B |
Net Income | 2.63B | 2.63B | 2.54B | 780.95M | 1.01B | 1.43B |
Balance Sheet | ||||||
Total Assets | 92.04B | 92.04B | 92.13B | 69.28B | 64.18B | 61.66B |
Cash, Cash Equivalents and Short-Term Investments | 19.45B | 19.45B | 47.52B | 27.78B | 14.08B | 30.65B |
Total Debt | 42.57B | 42.57B | 42.64B | 33.65B | 31.55B | 29.95B |
Total Liabilities | 73.18B | 73.18B | 75.38B | 54.42B | 49.41B | 47.87B |
Stockholders Equity | 17.87B | 17.87B | 16.15B | 14.31B | 14.10B | 13.78B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -4.19B | 729.47M | -853.52M | -4.75B | 6.63B |
Operating Cash Flow | 0.00 | -3.94B | 817.00M | -474.00M | -4.61B | 6.85B |
Investing Cash Flow | 0.00 | -402.61M | -771.45M | 51.88M | -950.44M | -1.44B |
Financing Cash Flow | 0.00 | -20.83M | 10.78B | -631.79M | 2.48B | -5.39B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | ¥17.29B | 6.45 | 5.03% | 17.92% | 15.44% | ||
68 Neutral | $18.05B | 11.73 | 10.24% | 3.73% | 9.66% | 1.70% | |
68 Neutral | ¥16.78B | 246.33 | 2.51% | 11.20% | -93.41% | ||
64 Neutral | ¥21.33B | 13.66 | 1.80% | -30.94% | 26.14% | ||
61 Neutral | ¥15.71B | 10.75 | 5.96% | 22.01% | 26.92% | ||
52 Neutral | ¥13.99B | ― | ― | -17.04% | 46.36% | ||
43 Neutral | ¥37.79B | ― | ― | 59.21% | 3.41% |