| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 21.37B | 20.64B | 16.36B | 15.38B | 13.86B | 11.77B |
| Gross Profit | 5.95B | 5.47B | 3.07B | 2.47B | 2.76B | 2.44B |
| EBITDA | 1.61B | 1.08B | 808.84M | 867.86M | 781.45M | 265.79M |
| Net Income | 480.47M | 287.56M | 280.17M | 348.26M | 573.60M | -210.81M |
Balance Sheet | ||||||
| Total Assets | 15.24B | 15.96B | 8.16B | 7.80B | 7.26B | 7.16B |
| Cash, Cash Equivalents and Short-Term Investments | 5.59B | 6.49B | 3.12B | 2.67B | 2.00B | 2.83B |
| Total Debt | 50.59M | 67.48M | 1.82M | 8.64M | 23.25M | 33.70M |
| Total Liabilities | 7.11B | 7.88B | 4.22B | 4.11B | 3.90B | 3.07B |
| Stockholders Equity | 8.05B | 8.02B | 3.93B | 3.69B | 3.36B | 4.07B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 738.97M | 781.21M | 558.07M | 466.20M | 138.97M |
| Operating Cash Flow | 0.00 | 1.31B | 1.16B | 891.61M | 845.81M | 347.46M |
| Investing Cash Flow | 0.00 | -640.15M | -609.55M | -124.14M | -308.98M | 19.82M |
| Financing Cash Flow | 0.00 | -352.44M | -90.43M | -97.72M | -1.36B | -107.23M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | $305.59B | 11.20 | 6.30% | 1.93% | 4.16% | 51.14% | |
72 Outperform | ¥17.55B | 12.71 | ― | 3.08% | -3.50% | -7.58% | |
70 Outperform | ¥30.36B | 6.29 | ― | 1.63% | 4.80% | ― | |
69 Neutral | ¥126.90B | 16.58 | ― | 1.68% | 6.81% | 31.52% | |
68 Neutral | ¥15.24B | 31.56 | ― | 1.41% | 24.74% | 20.81% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
59 Neutral | ¥38.33B | 75.79 | ― | 2.08% | 1.74% | -70.13% |