Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 14.93B | 15.47B | 16.49B | 18.78B | 21.30B |
Gross Profit | 4.18B | 4.39B | 4.54B | 5.00B | 5.68B |
EBITDA | 177.99M | 236.13M | 221.94M | 514.39M | 470.68M |
Net Income | 42.83M | 96.69M | 73.22M | 365.89M | 288.33M |
Balance Sheet | |||||
Total Assets | 10.05B | 9.92B | 10.13B | 10.80B | 10.96B |
Cash, Cash Equivalents and Short-Term Investments | 1.53B | 871.22M | 1.13B | 1.55B | 1.59B |
Total Debt | 4.37B | 4.55B | 4.84B | 5.32B | 5.67B |
Total Liabilities | 8.74B | 8.65B | 8.96B | 9.70B | 10.22B |
Stockholders Equity | 1.31B | 1.27B | 1.17B | 1.10B | 732.33M |
Cash Flow | |||||
Free Cash Flow | 775.84M | -15.97M | -3.73M | 237.41M | 633.48M |
Operating Cash Flow | 797.56M | 54.91M | 238.10M | 349.63M | 797.65M |
Investing Cash Flow | 30.60M | -22.24M | -178.43M | -30.92M | 336.66M |
Financing Cash Flow | -173.65M | -291.16M | -482.43M | -353.65M | -29.28M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
72 Outperform | ¥31.10B | 7.73 | 0.90% | 2.32% | 80.21% | ||
70 Outperform | ¥40.90B | 20.03 | 0.26% | 26.92% | 4.19% | ||
61 Neutral | $17.78B | 13.97 | -5.40% | 3.03% | 1.50% | -15.71% | |
56 Neutral | ¥2.85B | 78.94 | ― | -3.19% | -123.83% | ||
49 Neutral | ¥2.51B | ― | 2.08% | -3.01% | 51.46% | ||
44 Neutral | ¥11.58B | ― | ― | -1.79% | -42.31% | ||
42 Neutral | ¥8.05B | ― | ― | 0.66% | -245.57% |