Breakdown | ||||
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
11.44B | 8.06B | 7.39B | 4.72B | 4.57B | Gross Profit |
1.73B | 1.20B | 1.04B | 772.00M | 958.00M | EBIT |
1.06B | 571.00M | 419.00M | 216.00M | 569.00M | EBITDA |
1.15B | 643.00M | 480.00M | 256.00M | 580.00M | Net Income Common Stockholders |
696.00M | 310.00M | 217.00M | 121.00M | 360.00M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
2.26B | 2.35B | 2.31B | 1.26B | 1.30B | Total Assets |
9.36B | 7.01B | 4.92B | 3.56B | 2.63B | Total Debt |
4.21B | 3.08B | 1.29B | 433.00M | 27.00M | Net Debt |
1.95B | 726.00M | -1.02B | -797.00M | -1.27B | Total Liabilities |
6.10B | 4.43B | 2.63B | 1.49B | 687.00M | Stockholders Equity |
3.26B | 2.58B | 2.29B | 2.07B | 1.95B |
Cash Flow | Free Cash Flow | |||
-1.17B | -1.74B | 213.00M | -336.00M | 35.00M | Operating Cash Flow |
-895.00M | -1.42B | 635.00M | -215.00M | 51.00M | Investing Cash Flow |
-285.00M | -285.00M | -393.00M | -251.00M | 31.00M | Financing Cash Flow |
1.09B | 1.74B | 841.00M | 396.00M | -3.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | ¥6.06B | 18.05 | 1.76% | 6.74% | 0.90% | ||
70 Outperform | ¥11.06B | 23.55 | 1.88% | 15.99% | 77.31% | ||
69 Neutral | ¥14.46B | 14.11 | ― | 49.77% | 42.85% | ||
67 Neutral | ¥8.91B | 31.59 | 0.61% | 19.63% | 7.42% | ||
65 Neutral | ¥5.86B | 6.70 | 3.55% | 58.30% | -15.58% | ||
63 Neutral | ¥15.69B | 44.26 | 0.95% | 0.50% | -12.85% | ||
60 Neutral | $2.80B | 11.09 | 0.20% | 8508.36% | 6.13% | -16.84% |