Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 110.54B | 110.54B | 107.42B | 114.46B | 96.47B | 116.05B |
Gross Profit | 10.77B | 10.77B | 9.95B | 8.94B | 4.99B | 7.34B |
EBITDA | 4.43B | 4.43B | 4.27B | 3.42B | -313.00M | 2.05B |
Net Income | 2.90B | 2.90B | 2.65B | 1.91B | -1.59B | 335.00M |
Balance Sheet | ||||||
Total Assets | 80.67B | 80.67B | 80.62B | 79.67B | 82.19B | 84.47B |
Cash, Cash Equivalents and Short-Term Investments | 20.96B | 20.96B | 26.23B | 27.90B | 27.05B | 22.38B |
Total Debt | 674.00M | 674.00M | 822.00M | 971.00M | 1.18B | 6.39B |
Total Liabilities | 36.21B | 36.21B | 38.46B | 41.84B | 46.62B | 47.15B |
Stockholders Equity | 42.84B | 42.84B | 40.66B | 36.55B | 34.42B | 35.70B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -4.64B | -2.43B | 1.82B | 9.87B | -4.94B |
Operating Cash Flow | 0.00 | -4.38B | -2.09B | 2.17B | 11.52B | -4.54B |
Investing Cash Flow | 0.00 | -398.00M | -28.00M | -256.00M | -2.68B | 89.00M |
Financing Cash Flow | 0.00 | -891.00M | -801.00M | -776.00M | -5.74B | 4.06B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | ¥26.57B | 8.83 | 1.70% | 3.21% | 4.85% | ||
79 Outperform | ¥43.03B | 11.90 | 3.38% | 2.54% | 206.27% | ||
73 Outperform | ¥26.50B | 10.46 | 2.81% | >-0.01% | -11.62% | ||
73 Outperform | ¥26.11B | 9.78 | 3.57% | -5.11% | 30.22% | ||
72 Outperform | ¥44.33B | 9.38 | 1.90% | 5.57% | 506.81% | ||
69 Neutral | ¥24.84B | 8.12 | 2.51% | 2.38% | -22.00% | ||
64 Neutral | $10.73B | 15.74 | 7.60% | 2.01% | 2.75% | -15.09% |