| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 15.14B | 15.30B | 14.89B | 14.86B | 13.28B | 16.31B |
| Gross Profit | 9.51B | 9.47B | 9.33B | 8.59B | 7.63B | 8.46B |
| EBITDA | 1.36B | 1.42B | 1.49B | 613.57M | -1.14B | 804.19M |
| Net Income | 1.11B | 1.20B | 1.14B | 207.89M | -1.37B | 549.11M |
Balance Sheet | ||||||
| Total Assets | 14.04B | 13.25B | 11.83B | 10.21B | 9.45B | 12.70B |
| Cash, Cash Equivalents and Short-Term Investments | 5.25B | 5.39B | 4.43B | 3.23B | 2.08B | 4.63B |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 3.99B | 4.33B | 4.22B | 3.94B | 3.52B | 5.30B |
| Stockholders Equity | 10.04B | 8.91B | 7.61B | 6.26B | 5.93B | 7.39B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 973.03M | 1.18B | 1.05B | -2.69B | 623.22M |
| Operating Cash Flow | 0.00 | 990.06M | 1.22B | 1.21B | -2.53B | 715.89M |
| Investing Cash Flow | 0.00 | -40.16M | -17.72M | -45.34M | -33.19M | 1.92B |
| Financing Cash Flow | 0.00 | -6.00K | -7.00K | -2.00K | -24.00K | 4.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ¥6.74B | 6.12 | ― | ― | ― | ― | |
70 Outperform | ¥6.67B | 14.11 | ― | 0.51% | 16.10% | 36.89% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
49 Neutral | ¥5.57B | -22.85 | ― | 2.26% | 12.99% | -364.77% | |
47 Neutral | ¥8.36B | 17.65 | ― | 4.13% | -10.82% | ― | |
44 Neutral | ¥6.74B | -5.62 | ― | ― | 80.23% | 63.77% | |
43 Neutral | ¥8.21B | -49.94 | ― | 1.34% | -6.68% | 92.28% |