Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 6.24B | 7.54B | 6.75B | 6.18B | 5.65B | 5.91B |
Gross Profit | 5.52B | 6.83B | 6.19B | 5.77B | 5.31B | 5.61B |
EBITDA | 4.00B | 5.90B | 5.18B | 4.34B | 3.89B | 4.15B |
Net Income | 3.39B | 3.39B | 3.29B | 2.80B | 2.54B | 2.68B |
Balance Sheet | ||||||
Total Assets | 118.27B | 118.27B | 109.55B | 101.19B | 83.72B | 78.83B |
Cash, Cash Equivalents and Short-Term Investments | 5.17B | 5.17B | 5.47B | 6.35B | 3.63B | 5.62B |
Total Debt | 66.39B | 66.39B | 60.55B | 55.08B | 40.30B | 37.18B |
Total Liabilities | 69.22B | 69.22B | 63.22B | 57.56B | 42.29B | 39.35B |
Stockholders Equity | 49.05B | 49.05B | 46.33B | 43.63B | 41.43B | 39.48B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -3.80B | -3.68B | -11.44B | -3.74B | 2.99B |
Operating Cash Flow | 0.00 | -3.74B | -3.64B | -11.42B | -3.72B | 3.01B |
Investing Cash Flow | 0.00 | -1.71B | -2.13B | -50.98M | -799.32M | -33.45M |
Financing Cash Flow | 0.00 | 5.18B | 4.88B | 14.18B | 2.53B | -65.50M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | ¥29.12B | 8.89 | 2.27% | 14.16% | -2.14% | ||
75 Outperform | ¥6.56B | 6.38 | 4.47% | 7.53% | 27.27% | ||
72 Outperform | ¥22.84B | 15.59 | 2.45% | 17.16% | 19.23% | ||
71 Outperform | ¥25.17B | 13.54 | 1.21% | 21.87% | -19.19% | ||
69 Neutral | ¥8.54B | 8.97 | 3.88% | 6.83% | 93.39% | ||
68 Neutral | $17.81B | 11.87 | 10.24% | 3.74% | 9.75% | 1.30% | |
66 Neutral | ¥36.65B | 22.10 | 4.80% | 4.72% | -12.08% |