| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 42.75B | 39.81B | 39.81B | 37.60B | 34.54B | 30.95B |
| Gross Profit | 11.10B | 11.24B | 11.48B | 11.43B | 11.11B | 9.80B |
| EBITDA | 709.00M | 1.32B | 3.10B | 3.83B | 4.19B | 3.46B |
| Net Income | -542.00M | -190.00M | 1.20B | 2.33B | 2.41B | 2.05B |
Balance Sheet | ||||||
| Total Assets | 35.32B | 37.32B | 36.24B | 33.46B | 32.77B | 27.93B |
| Cash, Cash Equivalents and Short-Term Investments | 9.02B | 8.51B | 7.29B | 7.52B | 10.26B | 8.39B |
| Total Debt | 4.34B | 4.78B | 3.34B | 1.33B | 613.00M | 252.00M |
| Total Liabilities | 15.79B | 17.16B | 15.54B | 13.63B | 14.60B | 11.79B |
| Stockholders Equity | 19.49B | 20.10B | 20.63B | 19.74B | 18.08B | 16.06B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 589.00M | 613.00M | -1.79B | 3.65B | 3.63B |
| Operating Cash Flow | 0.00 | 983.00M | 1.43B | -1.23B | 3.83B | 3.79B |
| Investing Cash Flow | 0.00 | -816.00M | -2.98B | -941.00M | -1.59B | -474.00M |
| Financing Cash Flow | 0.00 | 845.00M | 1.15B | -767.00M | -403.00M | -487.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
82 Outperform | ¥28.57B | 10.42 | ― | 2.00% | 9.23% | 33.11% | |
73 Outperform | ¥25.19B | 10.47 | ― | 3.84% | -13.72% | ― | |
70 Outperform | ¥10.75B | 12.53 | ― | 2.81% | 16.82% | 52.74% | |
67 Neutral | ¥15.70B | 23.55 | ― | 1.04% | 24.54% | 31.33% | |
66 Neutral | ¥36.36B | 33.73 | ― | 4.20% | 8.53% | -30.57% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
46 Neutral | ¥14.95B | ― | ― | 3.61% | 8.90% | -441.63% |