Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 30.71B | 31.77B | 29.49B | 44.27B | 37.60B | 18.88B |
Gross Profit | 3.61B | 5.13B | 3.23B | 14.81B | 14.97B | 123.00M |
EBITDA | 8.02B | 9.38B | 5.48B | 17.28B | 17.14B | 2.12B |
Net Income | 4.41B | 5.02B | 1.19B | 9.86B | 11.85B | -1.19B |
Balance Sheet | ||||||
Total Assets | 71.94B | 74.90B | 66.50B | 69.57B | 66.14B | 52.46B |
Cash, Cash Equivalents and Short-Term Investments | 15.15B | 19.00B | 14.25B | 21.05B | 20.39B | 7.43B |
Total Debt | 30.44B | 30.15B | 28.67B | 26.84B | 27.09B | 29.08B |
Total Liabilities | 36.55B | 38.02B | 34.89B | 35.51B | 36.26B | 34.45B |
Stockholders Equity | 35.39B | 36.88B | 31.62B | 34.06B | 29.88B | 18.01B |
Cash Flow | ||||||
Free Cash Flow | -4.70B | -785.00M | -2.82B | 5.29B | 15.00B | -2.22B |
Operating Cash Flow | 5.10B | 8.00B | 516.00M | 12.31B | 16.77B | 2.43B |
Investing Cash Flow | -5.94B | -4.42B | -4.45B | -6.31B | -1.74B | -4.63B |
Financing Cash Flow | 338.00M | 1.18B | -3.60B | -6.37B | -2.89B | -65.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | ¥26.03B | 5.45 | 5.89% | 0.67% | 2.23% | 0.81% | |
80 Outperform | ¥50.46B | 15.99 | 16.00% | 3.72% | 12.60% | 5.76% | |
76 Outperform | ¥14.51B | 10.58 | 6.24% | 3.79% | 3.56% | -14.38% | |
72 Outperform | ¥41.78B | 9.52 | 13.56% | 4.55% | 2.31% | 137.39% | |
70 Outperform | ¥143.63B | 13.91 | 7.54% | 2.59% | 2.94% | 2.46% | |
55 Neutral | $13.29B | 17.42 | 10.03% | 0.93% | 7.13% | -12.93% |