Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 67.86B | 67.86B | 50.73B | 38.75B | 39.87B | 41.66B |
Gross Profit | 7.78B | 7.78B | 4.93B | 4.18B | 4.57B | 4.20B |
EBITDA | 3.55B | 3.43B | 481.94M | 1.73B | 1.14B | 1.46B |
Net Income | 1.75B | 1.75B | -708.97M | 436.83M | -31.51M | 318.18M |
Balance Sheet | ||||||
Total Assets | 59.04B | 59.04B | 48.97B | 45.70B | 45.46B | 44.86B |
Cash, Cash Equivalents and Short-Term Investments | 9.11B | 9.11B | 9.87B | 11.02B | 8.90B | 6.64B |
Total Debt | 3.05B | 3.05B | 1.54B | 419.35M | 622.24M | 533.56M |
Total Liabilities | 28.45B | 28.45B | 19.87B | 15.52B | 14.82B | 14.06B |
Stockholders Equity | 30.47B | 30.47B | 29.03B | 29.94B | 30.37B | 30.69B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -1.97B | -2.11B | 778.85M | 2.44B | -2.35B |
Operating Cash Flow | 0.00 | -1.55B | -660.29M | 1.51B | 2.87B | -1.32B |
Investing Cash Flow | 0.00 | -591.00M | -936.00M | 670.57M | -353.02M | 1.30B |
Financing Cash Flow | 0.00 | 1.01B | 65.00M | -543.78M | -423.67M | -373.07M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
82 Outperform | ¥15.71B | 7.41 | 3.32% | -5.06% | 2.78% | ||
75 Outperform | ¥15.51B | 11.47 | 3.54% | -12.29% | -34.50% | ||
75 Outperform | ¥10.63B | 10.33 | 4.47% | 3.49% | 9.50% | ||
74 Outperform | ¥15.54B | 9.51 | 3.95% | 28.15% | 895.81% | ||
67 Neutral | ¥14.27B | 13.58 | 3.52% | 17.93% | -31.47% | ||
64 Neutral | $10.75B | 15.57 | 7.24% | 2.01% | 2.80% | -14.32% | |
51 Neutral | ¥13.45B | 78.18 | 2.72% | 0.66% | -65.05% |