Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
12.94B | 12.36B | 10.71B | 15.22B | 14.61B | Gross Profit |
2.84B | 2.67B | 2.21B | 2.40B | 2.73B | EBIT |
538.35M | 385.39M | -49.33M | 54.03M | -243.54M | EBITDA |
991.39M | 916.43M | 341.30M | 384.44M | -1.93B | Net Income Common Stockholders |
457.77M | 442.89M | -190.75M | 294.45M | -2.23B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
3.56B | 4.01B | 3.86B | 4.80B | 4.23B | Total Assets |
14.17B | 13.92B | 13.91B | 14.70B | 14.55B | Total Debt |
1.83B | 2.56B | 3.28B | 4.01B | 4.39B | Net Debt |
-1.73B | -1.45B | -575.63M | -791.77M | 159.85M | Total Liabilities |
7.65B | 7.76B | 8.10B | 8.61B | 8.65B | Stockholders Equity |
6.52B | 6.16B | 5.82B | 6.10B | 5.90B |
Cash Flow | Free Cash Flow | |||
382.57M | 802.99M | -62.56M | -733.95M | -95.60M | Operating Cash Flow |
740.24M | 1.41B | 437.14M | 466.74M | 371.80M | Investing Cash Flow |
-353.22M | -426.78M | -543.20M | 595.36M | -111.87M | Financing Cash Flow |
-832.19M | -832.37M | -835.08M | -491.73M | 1.04B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
71 Outperform | ¥13.91B | 15.00 | 1.80% | 4.25% | -18.59% | ||
68 Neutral | ¥13.87B | 14.80 | 2.22% | 5.15% | -13.31% | ||
65 Neutral | $8.89B | 15.01 | 4.75% | 203.76% | 3.54% | -2.49% | |
64 Neutral | ¥12.24B | 22.64 | 0.87% | 10.19% | 38.34% | ||
60 Neutral | ¥13.34B | 25.04 | 0.31% | -2.04% | ― | ||
57 Neutral | ¥13.36B | 38.02 | 2.43% | 1.59% | -57.66% | ||
55 Neutral | ¥12.11B | 208.06 | 1.38% | 10.29% | -52.95% |