Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 6.10B | 6.10B | 7.38B | 7.22B | 10.93B | 10.37B |
Gross Profit | 3.45B | 3.45B | 3.48B | 3.26B | 5.57B | 4.78B |
EBITDA | 1.02B | 614.80M | -1.93B | -728.90M | 2.69B | 1.40B |
Net Income | 554.72M | 555.09M | -2.84B | -1.70B | 1.31B | 359.10M |
Balance Sheet | ||||||
Total Assets | 6.47B | 6.47B | 7.52B | 9.15B | 11.83B | 11.94B |
Cash, Cash Equivalents and Short-Term Investments | 2.60B | 2.60B | 3.04B | 1.48B | 3.46B | 3.00B |
Total Debt | 1.99B | 1.99B | 2.93B | 3.09B | 3.75B | 5.63B |
Total Liabilities | 3.24B | 3.24B | 4.68B | 4.10B | 5.38B | 7.30B |
Stockholders Equity | 3.23B | 3.23B | 2.84B | 5.05B | 6.44B | 4.64B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 668.34M | 1.23B | -1.54B | 1.72B | 1.45B |
Operating Cash Flow | 0.00 | 751.47M | 1.71B | -914.62M | 2.38B | 2.03B |
Investing Cash Flow | 0.00 | -254.03M | -181.86M | -625.06M | -618.21M | -347.73M |
Financing Cash Flow | 0.00 | -911.48M | -32.15M | -606.32M | -1.46B | -53.02M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | ¥28.64B | 12.54 | 2.72% | 1.65% | -2.94% | ||
76 Outperform | ¥29.27B | 20.69 | 1.66% | 22.28% | 19.69% | ||
74 Outperform | ¥25.71B | 13.15 | 4.40% | 13.54% | 15.43% | ||
73 Outperform | ¥26.40B | 11.12 | 1.18% | 9.56% | 7.39% | ||
73 Outperform | ¥25.14B | 33.35 | 1.67% | 5.38% | -8.86% | ||
61 Neutral | $35.52B | 8.84 | -11.04% | 1.87% | 8.55% | -8.14% | |
60 Neutral | ¥36.92B | 136.37 | ― | -18.95% | ― |