Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 24.42B | 24.62B | 25.19B | 24.89B | 24.42B | 25.33B |
Gross Profit | 3.56B | 3.58B | 3.83B | 3.90B | 3.81B | 4.43B |
EBITDA | 168.00M | -125.00M | 686.00M | -638.00M | -89.00M | 389.00M |
Net Income | -392.00M | -640.00M | 150.00M | -1.19B | -718.00M | -240.00M |
Balance Sheet | ||||||
Total Assets | 12.28B | 12.52B | 13.57B | 13.71B | 14.45B | 15.85B |
Cash, Cash Equivalents and Short-Term Investments | 1.54B | 1.87B | 2.68B | 2.32B | 2.35B | 2.63B |
Total Debt | 5.61B | 5.84B | 5.97B | 6.33B | 6.03B | 6.36B |
Total Liabilities | 10.34B | 10.67B | 11.20B | 11.48B | 11.00B | 11.51B |
Stockholders Equity | 1.94B | 1.85B | 2.37B | 2.23B | 3.45B | 4.35B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -544.00M | -595.00M | -395.00M | -199.00M | 70.00M |
Operating Cash Flow | 0.00 | -239.00M | -178.00M | -49.00M | 205.00M | 349.00M |
Investing Cash Flow | 0.00 | -354.00M | 909.00M | -278.00M | -198.00M | -290.00M |
Financing Cash Flow | 0.00 | -220.00M | -366.00M | 292.00M | -337.00M | 64.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | ¥6.23B | 4.21 | ― | 3.53% | 2.36% | 226.09% | |
63 Neutral | ¥67.77B | 5.48 | ― | 2.56% | 6.27% | 80.73% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
62 Neutral | ¥293.16B | 18.99 | ― | 2.66% | 8.96% | 9.34% | |
61 Neutral | €46.24B | 12.21 | 5.88% | 2.70% | 2.23% | ― | |
49 Neutral | ¥5.35B | ― | ― | 0.79% | -1.29% | -1001.13% | |
38 Underperform | ¥2.76B | ― | ― | ― | -2.18% | -1105.39% |