Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 123.65B | 121.24B | 108.54B | 104.78B | 91.86B | 82.67B |
Gross Profit | 17.14B | 16.93B | 15.47B | 13.79B | 11.45B | 9.69B |
EBITDA | 5.18B | 5.54B | 5.57B | 4.71B | 3.95B | 2.59B |
Net Income | 2.63B | 2.97B | 2.95B | 2.91B | 2.25B | 1.47B |
Balance Sheet | ||||||
Total Assets | 63.51B | 74.16B | 66.06B | 64.11B | 56.64B | 50.96B |
Cash, Cash Equivalents and Short-Term Investments | 6.61B | 10.26B | 7.90B | 8.43B | 8.17B | 7.28B |
Total Debt | 16.52B | 15.22B | 12.51B | 14.63B | 11.95B | 9.43B |
Total Liabilities | 33.85B | 43.46B | 37.86B | 38.11B | 32.85B | 29.31B |
Stockholders Equity | 28.88B | 29.89B | 27.41B | 25.23B | 23.04B | 20.83B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -32.90M | 3.13B | -1.54B | -1.07B | 4.06B |
Operating Cash Flow | 0.00 | 251.24M | 3.60B | -96.77M | -539.21M | 4.57B |
Investing Cash Flow | 0.00 | 309.92M | -764.62M | -1.24B | -280.79M | -311.41M |
Financing Cash Flow | 0.00 | 1.51B | -3.54B | 1.45B | 1.47B | -2.24B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | ¥46.11B | 9.30 | 6.85% | 3.96% | -9.58% | 13.22% | |
75 Outperform | ¥45.93B | 6.75 | 10.27% | 3.83% | 7.39% | -46.08% | |
74 Outperform | ¥24.11B | 8.88 | ― | 4.25% | 14.39% | -4.41% | |
74 Outperform | ¥886.28B | 10.70 | 8.26% | 3.71% | 2.26% | 9.98% | |
71 Outperform | ¥11.03B | 8.41 | 7.24% | 4.11% | 9.16% | 6.01% | |
70 Outperform | ¥389.85B | 7.99 | 9.52% | 3.52% | -3.25% | 1.65% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |