Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 25.76B | 25.37B | 26.43B | 22.93B | 21.17B | 19.77B |
Gross Profit | 6.33B | 5.95B | 6.49B | 5.14B | 4.88B | 4.81B |
EBITDA | 261.16M | 47.05M | 391.46M | 940.85M | 1.22B | 1.29B |
Net Income | -89.99M | -725.55M | -718.27M | 232.92M | 434.53M | 657.09M |
Balance Sheet | ||||||
Total Assets | 8.91B | 8.27B | 9.19B | 10.68B | 10.64B | 10.37B |
Cash, Cash Equivalents and Short-Term Investments | 2.02B | 1.74B | 2.75B | 2.59B | 4.41B | 4.06B |
Total Debt | 2.71B | 2.43B | 2.92B | 3.32B | 3.39B | 2.69B |
Total Liabilities | 5.96B | 5.72B | 6.10B | 6.76B | 6.40B | 6.44B |
Stockholders Equity | 2.95B | 2.55B | 3.10B | 3.92B | 4.24B | 3.92B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -771.12M | 784.26M | -760.56M | -53.66M | 329.14M |
Operating Cash Flow | 0.00 | -452.82M | 1.13B | -369.86M | 959.48M | 940.71M |
Investing Cash Flow | 0.00 | -256.47M | -389.68M | -836.43M | -1.16B | -390.75M |
Financing Cash Flow | 0.00 | -300.19M | -576.63M | -616.12M | 552.19M | 728.83M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | ¥4.62B | 10.83 | 1.44% | 13.25% | 16826.25% | ||
63 Neutral | $34.04B | 6.14 | -11.52% | 1.82% | 5.53% | -18.79% | |
63 Neutral | ¥4.06B | 18.45 | 3.28% | 9.26% | 1.71% | ||
59 Neutral | ¥5.03B | 47.32 | ― | -5.20% | 133.74% | ||
49 Neutral | ¥4.73B | ― | 0.43% | -9.76% | 3.53% | ||
47 Neutral | ¥4.92B | ― | 1.59% | 15.59% | 32.56% |