Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 7.04B | 7.11B | 7.31B | 7.04B | 6.51B | 6.51B |
Gross Profit | 1.80B | 1.85B | 1.90B | 1.96B | 2.06B | 2.28B |
EBITDA | 330.02M | 394.02M | 430.13M | 404.00M | 590.41M | 757.05M |
Net Income | 256.00K | 42.64M | 42.04M | 30.58M | 141.02M | 280.31M |
Balance Sheet | ||||||
Total Assets | 4.68B | 4.73B | 5.31B | 4.77B | 4.72B | 4.66B |
Cash, Cash Equivalents and Short-Term Investments | 250.00M | 271.45M | 657.81M | 247.82M | 228.52M | 329.09M |
Total Debt | 1.48B | 1.64B | 1.72B | 1.69B | 1.80B | 1.81B |
Total Liabilities | 2.68B | 2.69B | 3.29B | 2.79B | 2.75B | 2.80B |
Stockholders Equity | 2.00B | 2.04B | 2.02B | 1.98B | 1.96B | 1.86B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -261.54M | 395.63M | 197.16M | 36.31M | 98.68M |
Operating Cash Flow | 0.00 | 30.18M | 720.62M | 428.11M | 407.59M | 607.52M |
Investing Cash Flow | 0.00 | -307.38M | -309.81M | -236.91M | -396.96M | -514.81M |
Financing Cash Flow | 0.00 | -109.15M | -824.00K | -171.89M | -111.20M | -106.61M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | ¥9.75B | 9.58 | ― | 2.34% | 0.75% | -40.51% | |
74 Outperform | ¥18.73B | 19.46 | ― | 1.80% | 6.40% | -11.56% | |
71 Outperform | ¥8.41B | 7.16 | ― | 3.14% | 3.41% | -7.39% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
62 Neutral | ¥13.85B | 11.02 | ― | 2.60% | 1.28% | 18.81% | |
56 Neutral | ¥12.09B | 108.90 | ― | 1.38% | 10.84% | -18.43% | |
54 Neutral | ¥11.47B | 264.39 | ― | 0.21% | -4.52% | -100.09% |