Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 33.80B | 32.77B | 33.25B | 32.44B | 32.76B |
Gross Profit | 10.22B | 11.63B | 11.94B | 9.54B | 8.99B |
EBITDA | 383.00M | 1.65B | 1.81B | 1.41B | 354.74M |
Net Income | 61.07M | 929.82M | 961.56M | 329.02M | 55.52M |
Balance Sheet | |||||
Total Assets | 20.40B | 20.17B | 21.09B | 19.08B | 18.95B |
Cash, Cash Equivalents and Short-Term Investments | 3.29B | 2.80B | 2.36B | 4.01B | 2.91B |
Total Debt | 3.25B | 1.80B | 2.11B | 2.42B | 2.71B |
Total Liabilities | 12.01B | 11.63B | 13.39B | 12.31B | 12.53B |
Stockholders Equity | 8.39B | 8.54B | 7.71B | 6.78B | 6.42B |
Cash Flow | |||||
Free Cash Flow | -955.76M | 898.50M | -1.34B | 1.42B | -1.03B |
Operating Cash Flow | -840.58M | 1.20B | -1.15B | 1.58B | -913.15M |
Investing Cash Flow | 103.04M | -267.68M | -223.02M | -99.76M | -92.20M |
Financing Cash Flow | 1.22B | -484.20M | -285.20M | -370.60M | 544.48M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
72 Outperform | ¥5.83B | 57.66 | 2.49% | 4.82% | -89.35% | ||
65 Neutral | ¥8.12B | 7.85 | 5.19% | 8.65% | 84.32% | ||
65 Neutral | ¥7.62B | 4.27 | 2.94% | 0.58% | ― | ||
63 Neutral | $16.62B | 10.98 | -6.98% | 2.96% | 1.73% | -24.23% | |
56 Neutral | ¥7.19B | 119.08 | ― | -5.23% | 93.21% | ||
55 Neutral | ¥7.78B | 117.73 | 5.69% | 2.17% | -101.54% | ||
52 Neutral | ¥9.99B | 3.86 | 4.42% | -0.65% | -100.90% |