Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 197.27B | 195.19B | 184.62B | 179.65B | 175.97B | 171.17B |
Gross Profit | 12.30B | 12.17B | 10.35B | 9.72B | 9.63B | 7.48B |
EBITDA | 13.39B | 13.28B | 7.85B | 10.46B | 10.05B | 7.77B |
Net Income | 2.70B | 2.66B | -1.33B | 1.46B | 1.56B | 1.19B |
Balance Sheet | ||||||
Total Assets | 129.29B | 130.63B | 118.87B | 118.98B | 110.84B | 105.41B |
Cash, Cash Equivalents and Short-Term Investments | 4.80B | 5.47B | 3.86B | 4.99B | 3.80B | 9.31B |
Total Debt | 43.91B | 43.80B | 39.81B | 39.04B | 35.35B | 36.33B |
Total Liabilities | 73.95B | 75.98B | 67.42B | 66.82B | 62.97B | 61.82B |
Stockholders Equity | 43.34B | 42.90B | 40.19B | 41.39B | 38.47B | 36.60B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -436.00M | 701.00M | 734.00M | -4.31B | -2.07B |
Operating Cash Flow | 0.00 | 12.32B | 9.09B | 8.12B | 7.57B | 5.37B |
Investing Cash Flow | 0.00 | -12.59B | -8.29B | -7.76B | -11.34B | -7.76B |
Financing Cash Flow | 0.00 | 1.89B | -1.85B | 499.00M | -2.16B | 7.81B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | ¥12.80B | 8.47 | 5.61% | 3.24% | 4.56% | 30.80% | |
80 Outperform | ¥50.46B | 15.99 | 16.00% | 3.72% | 12.60% | 5.76% | |
73 Outperform | ¥69.20B | 12.88 | 7.92% | 8.85% | 6.26% | 17.87% | |
73 Outperform | ¥73.89B | 11.96 | 6.63% | 3.56% | 3.48% | 27.47% | |
56 Neutral | ¥78.30B | 34.09 | ― | 0.72% | 4.26% | ― | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |