Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 5.87B | 5.41B | 4.56B | 4.85B | 5.19B | 5.65B |
Gross Profit | 2.00B | 1.90B | 1.71B | 1.82B | 1.96B | 2.27B |
EBITDA | 344.54M | 275.55M | 188.99M | 254.58M | -382.39M | 573.03M |
Net Income | 114.79M | 135.27M | 46.96M | 155.41M | -942.05M | 116.94M |
Balance Sheet | ||||||
Total Assets | 5.76B | 5.44B | 5.57B | 5.49B | 6.12B | 5.54B |
Cash, Cash Equivalents and Short-Term Investments | 1.97B | 1.95B | 3.00B | 3.39B | 4.34B | 3.01B |
Total Debt | 682.59M | 496.38M | 849.58M | 1.18B | 1.44B | 180.58M |
Total Liabilities | 2.22B | 1.92B | 2.16B | 2.12B | 2.91B | 1.39B |
Stockholders Equity | 3.55B | 3.53B | 3.40B | 3.37B | 3.21B | 4.15B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -637.07M | -33.91M | -667.71M | 132.00M | 483.45M |
Operating Cash Flow | 0.00 | -219.94M | 246.69M | -504.58M | 288.62M | 567.62M |
Investing Cash Flow | 0.00 | -455.65M | -290.64M | -171.11M | -184.83M | -93.74M |
Financing Cash Flow | 0.00 | -375.32M | -348.49M | -270.07M | 1.23B | -167.84M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | ¥5.08B | 21.18 | ― | 1.62% | 7.78% | 1.78% | |
75 Outperform | ¥4.51B | 9.75 | ― | 3.42% | 27.51% | 68.04% | |
73 Outperform | ¥3.89B | 25.61 | ― | ― | -1.26% | -39.08% | |
66 Neutral | ¥6.65B | 63.43 | ― | 3.09% | 8.86% | ― | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
61 Neutral | ¥4.08B | 51.31 | ― | 0.54% | 17.13% | -41.14% | |
44 Neutral | ¥4.10B | ― | ― | ― | -4.94% | -135.39% |