Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 40.13B | 40.13B | 38.83B | 42.71B | 41.79B | 39.81B |
Gross Profit | 9.76B | 9.73B | 8.49B | 8.39B | 7.99B | 6.69B |
EBITDA | 5.99B | 6.02B | 5.22B | 5.09B | 4.62B | 3.45B |
Net Income | 3.12B | 3.12B | 2.64B | 2.38B | 2.34B | 1.27B |
Balance Sheet | ||||||
Total Assets | 110.66B | 110.66B | 101.23B | 86.14B | 98.30B | 92.34B |
Cash, Cash Equivalents and Short-Term Investments | 17.20B | 17.20B | 17.35B | 11.76B | 17.01B | 11.84B |
Total Debt | 57.37B | 57.37B | 52.60B | 44.54B | 50.68B | 53.20B |
Total Liabilities | 77.73B | 77.73B | 70.57B | 57.56B | 71.65B | 67.45B |
Stockholders Equity | 32.93B | 32.93B | 30.66B | 28.58B | 26.66B | 24.88B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -3.98B | -1.92B | 881.56M | 7.53B | 2.86B |
Operating Cash Flow | 0.00 | -1.94B | -1.18B | 2.15B | 8.22B | 3.72B |
Investing Cash Flow | 0.00 | -2.09B | -458.49M | -1.07B | 190.59M | -1.05M |
Financing Cash Flow | 0.00 | 3.90B | 7.47B | -6.64B | -3.12B | -587.37M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | ¥18.00B | 5.01 | 4.34% | 17.62% | 60.92% | ||
75 Outperform | ¥19.75B | 9.81 | 3.99% | 21.34% | 4.63% | ||
70 Outperform | ¥16.57B | 16.67 | 2.09% | 5.06% | -39.19% | ||
69 Neutral | ¥18.06B | 36.63 | 0.83% | 3.69% | 25.91% | ||
63 Neutral | $7.09B | 13.59 | -0.50% | 6.85% | 4.08% | -25.24% | |
― | ¥13.84B | 14.82 | 1.11% | ― | ― | ||
68 Neutral | ¥9.10B | 5.08 | 2.77% | 4.90% | 302.20% |