Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 5.28B | 5.61B | 5.68B | 6.44B | 5.95B | 6.00B |
Gross Profit | 802.00M | 609.82M | 245.00M | 2.22B | 1.69B | 857.47M |
EBITDA | 627.07M | -355.17M | -4.09B | -5.88B | -680.68M | -290.89M |
Net Income | 616.77M | -359.86M | -3.89B | -6.24B | -799.90M | -557.82M |
Balance Sheet | ||||||
Total Assets | 3.05B | 2.43B | 2.97B | 59.03B | 107.22B | 11.30B |
Cash, Cash Equivalents and Short-Term Investments | 641.93M | 698.98M | 1.38B | 4.26B | 4.75B | 4.96B |
Total Debt | 0.00 | 170.00M | 70.00M | 812.39M | 995.59M | 1.21B |
Total Liabilities | 527.57M | 765.79M | 773.22M | 53.88B | 95.82B | 2.06B |
Stockholders Equity | 2.52B | 1.66B | 2.18B | 4.89B | 11.07B | 9.24B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 282.85M | -1.77B | -1.44B | -2.23B | -696.00M |
Operating Cash Flow | 0.00 | 282.85M | -1.75B | -1.14B | -2.07B | -591.21M |
Investing Cash Flow | 0.00 | -386.87M | -572.75M | -212.31M | -187.48M | 446.55M |
Financing Cash Flow | 0.00 | -246.49M | 701.46M | -229.68M | 1.54B | 2.54B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | ¥8.82B | 9.41 | ― | 3.06% | 27.08% | 18.85% | |
76 Outperform | ¥11.17B | 25.60 | ― | 0.47% | 21.21% | 82.61% | |
75 Outperform | ¥8.39B | 29.02 | ― | 1.64% | 8.21% | -16.15% | |
71 Outperform | ¥11.01B | 16.47 | ― | 2.55% | 3.28% | 13.20% | |
66 Neutral | ¥5.70B | 39.94 | ― | 2.50% | 3.20% | -61.42% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
52 Neutral | ¥15.13B | 21.60 | 30.04% | ― | -3.48% | ― |