Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 9.87B | 9.93B | 9.86B | 9.91B | 11.04B | 10.83B |
Gross Profit | 4.42B | 4.45B | 4.36B | 4.34B | 4.82B | 4.70B |
EBITDA | 107.97M | 147.62M | 157.11M | 130.75M | 427.65M | 300.92M |
Net Income | 1.17M | 31.23M | 42.04M | 6.56M | 218.49M | 199.65M |
Balance Sheet | ||||||
Total Assets | 2.98B | 2.30B | 2.15B | 1.98B | 2.15B | 2.54B |
Cash, Cash Equivalents and Short-Term Investments | 1.06B | 701.81M | 761.65M | 580.56M | 749.42M | 940.93M |
Total Debt | 781.00M | 610.29M | 385.23M | 385.27M | 298.94M | 576.91M |
Total Liabilities | 2.15B | 1.43B | 1.30B | 1.16B | 1.32B | 1.90B |
Stockholders Equity | 824.00M | 871.65M | 857.69M | 823.28M | 834.27M | 641.82M |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -88.94M | 233.64M | -222.17M | 112.30M | 99.05M |
Operating Cash Flow | 0.00 | 89.35M | 329.19M | -171.77M | 213.09M | 156.80M |
Investing Cash Flow | 0.00 | -350.73M | -124.56M | -60.27M | -103.50M | -39.48M |
Financing Cash Flow | 0.00 | 201.54M | -23.54M | 63.18M | -301.09M | -227.51M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | ¥3.59B | 13.02 | ― | 1.47% | 14.39% | 22.21% | |
69 Neutral | ¥4.58B | 4.22 | ― | 1.74% | 2.56% | 16.26% | |
67 Neutral | ¥4.12B | 43.69 | ― | ― | 8.54% | -59.20% | |
65 Neutral | ¥14.10B | 5.19 | ― | 3.12% | 7.29% | 10.64% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
60 Neutral | ¥7.87B | 22.22 | ― | 1.00% | 5.89% | 82.20% | |
47 Neutral | ¥2.56B | 114.78 | ― | 1.00% | -1.44% | -61.28% |