| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 199.50B | 195.19B | 184.62B | 179.65B | 175.97B | 171.17B |
| Gross Profit | 12.21B | 12.17B | 10.35B | 9.72B | 9.63B | 7.48B |
| EBITDA | 13.21B | 13.28B | 7.85B | 10.46B | 10.05B | 7.77B |
| Net Income | 2.47B | 2.66B | -1.33B | 1.46B | 1.56B | 1.19B |
Balance Sheet | ||||||
| Total Assets | 132.67B | 130.63B | 118.87B | 118.98B | 110.84B | 105.41B |
| Cash, Cash Equivalents and Short-Term Investments | 4.12B | 5.47B | 3.86B | 4.99B | 3.80B | 9.31B |
| Total Debt | 42.45B | 43.80B | 39.81B | 39.04B | 35.35B | 36.33B |
| Total Liabilities | 77.46B | 75.98B | 67.42B | 66.82B | 62.97B | 62.47B |
| Stockholders Equity | 43.45B | 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 | ¥12.63B | 8.37 | ― | 3.19% | 4.56% | 30.80% | |
80 Outperform | ¥48.33B | 15.27 | ― | 4.13% | 10.52% | 7.14% | |
73 Outperform | ¥67.86B | 12.63 | ― | 9.09% | 6.26% | 17.87% | |
73 Outperform | ¥74.53B | 12.07 | ― | 3.55% | 3.48% | 27.47% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
61 Neutral | ¥69.28B | 30.16 | ― | 0.81% | 4.26% | ― |