Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 14.19B | 14.19B | 14.27B | 14.00B | 15.48B | 35.71B |
Gross Profit | 6.17B | 6.17B | 6.70B | 6.28B | 6.95B | 8.16B |
EBITDA | -757.40M | -57.72M | 1.89B | 1.02B | 539.39M | 2.13B |
Net Income | -529.73M | -530.40M | 1.01B | 254.88M | 310.44M | 1.43B |
Balance Sheet | ||||||
Total Assets | 29.53B | 29.53B | 27.08B | 25.41B | 25.09B | 27.07B |
Cash, Cash Equivalents and Short-Term Investments | 10.10B | 10.10B | 12.86B | 14.31B | 13.77B | 17.97B |
Total Debt | 17.11B | 17.11B | 11.66B | 9.47B | 10.26B | 11.55B |
Total Liabilities | 20.20B | 20.20B | 16.28B | 15.44B | 15.44B | 17.33B |
Stockholders Equity | 9.20B | 9.20B | 10.66B | 9.80B | 9.39B | 9.21B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -1.20B | -424.17M | 1.56B | 38.14M | 2.31B |
Operating Cash Flow | 0.00 | -1.14B | -385.00M | 1.59B | 683.15M | 2.43B |
Investing Cash Flow | 0.00 | -6.59B | -1.64B | -708.65M | -1.28B | 72.71M |
Financing Cash Flow | 0.00 | 4.63B | 572.01M | -345.60M | -692.96M | -1.28B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
71 Outperform | ¥5.90B | 51.26 | 3.39% | ― | 13.48% | 49.30% | |
68 Neutral | ¥7.20B | 74.14 | 8.69% | ― | 14.20% | -57.38% | |
66 Neutral | ¥6.60B | 42.62 | ― | ― | 32.04% | -32.55% | |
58 Neutral | ¥5.67B | -82.43 | 8.28% | ― | 1.91% | -122.15% | |
57 Neutral | ¥7.44B | 7.41 | ― | 3.94% | -25.27% | ― | |
49 Neutral | ¥6.62B | ― | ― | ― | -6.68% | -255.00% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |