Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 50.54B | 50.78B | 49.91B | 47.40B | 44.09B | 43.87B |
Gross Profit | 34.62B | 33.52B | 33.83B | 32.38B | 30.32B | 29.76B |
EBITDA | 2.34B | 2.72B | 3.25B | 1.81B | 187.00M | 1.10B |
Net Income | 456.00M | 888.00M | 1.69B | 501.00M | -1.11B | -39.00M |
Balance Sheet | ||||||
Total Assets | 43.17B | 42.98B | 40.02B | 37.37B | 35.78B | 39.93B |
Cash, Cash Equivalents and Short-Term Investments | 13.26B | 13.61B | 13.76B | 12.86B | 11.95B | 15.66B |
Total Debt | 1.91B | 1.95B | 1.79B | 2.02B | 2.17B | 5.26B |
Total Liabilities | 10.56B | 10.21B | 10.00B | 9.17B | 8.34B | 10.94B |
Stockholders Equity | 32.07B | 32.24B | 29.49B | 27.74B | 27.07B | 28.65B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -454.00M | 1.04B | 854.00M | -454.00M | -448.00M |
Operating Cash Flow | 0.00 | 1.26B | 2.71B | 2.61B | 1.51B | 1.58B |
Investing Cash Flow | 0.00 | -178.00M | -2.21B | -1.78B | 330.00M | -803.00M |
Financing Cash Flow | 0.00 | -534.00M | -479.00M | -487.00M | -3.52B | -345.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | ¥25.05B | 11.45 | ― | 4.22% | 8.63% | -3.75% | |
70 Outperform | ¥41.73B | 23.31 | ― | 0.26% | 18.32% | -18.02% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
58 Neutral | ¥18.66B | 44.90 | ― | 2.20% | -0.15% | -73.17% | |
52 Neutral | ¥4.09B | 262.06 | ― | 2.38% | -1.81% | -5177.46% | |
40 Underperform | ¥3.40B | 53.53 | ― | ― | 3.42% | ― |