Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 14.81B | 13.71B | 12.87B | 12.23B | 11.67B | 10.92B |
Gross Profit | 4.36B | 4.08B | 4.13B | 3.79B | 3.00B | 3.01B |
EBITDA | 348.52M | 633.97M | 957.90M | 643.04M | 224.64M | 348.24M |
Net Income | -18.79M | 282.66M | 565.26M | 496.41M | -38.86M | 43.47M |
Balance Sheet | ||||||
Total Assets | 9.08B | 8.39B | 6.84B | 5.93B | 4.23B | 3.73B |
Cash, Cash Equivalents and Short-Term Investments | 2.11B | 2.48B | 2.98B | 3.30B | 2.16B | 1.93B |
Total Debt | 2.69B | 2.47B | 1.19B | 918.35M | 938.18M | 1.11B |
Total Liabilities | 5.37B | 4.50B | 3.11B | 3.05B | 2.76B | 2.86B |
Stockholders Equity | 3.39B | 3.28B | 3.11B | 2.32B | 928.74M | 549.70M |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -115.22M | -210.68M | 405.24M | -111.60M | 534.62M |
Operating Cash Flow | 0.00 | 338.35M | 266.44M | 713.97M | 31.41M | 620.15M |
Investing Cash Flow | 0.00 | -1.81B | -1.02B | -413.27M | -185.56M | 13.32M |
Financing Cash Flow | 0.00 | 997.74M | 421.71M | 681.09M | 300.54M | 51.45M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | ¥14.63B | 45.53 | ― | ― | ― | ||
75 Outperform | ¥12.55B | 34.88 | 1.59% | 13.71% | -48.11% | ||
65 Neutral | ¥17.13B | 191.53 | ― | 14.85% | -70.63% | ||
63 Neutral | ¥19.92B | ― | ― | -58.78% | -103.28% | ||
61 Neutral | $35.42B | 7.71 | -10.08% | 1.88% | 8.71% | -9.18% | |
46 Neutral | ¥9.54B | 114.19 | ― | 9.91% | ― | ||
43 Neutral | ¥5.99B | ― | ― | 4.16% | -381.07% |