Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 2.22B | 1.97B | 2.02B | 2.98B | 2.41B | 2.80B |
Gross Profit | 721.19M | 661.30M | 643.96M | 821.00M | 791.12M | 932.16M |
EBITDA | 644.08M | 487.11M | -335.66M | -103.38M | -145.62M | -93.24M |
Net Income | 473.64M | 431.59M | -351.61M | -115.25M | -158.18M | -108.50M |
Balance Sheet | ||||||
Total Assets | 3.76B | 4.57B | 880.47M | 890.78M | 1.01B | 1.08B |
Cash, Cash Equivalents and Short-Term Investments | 328.77M | 1.08B | 224.12M | 221.02M | 522.68M | 500.89M |
Total Debt | 46.42M | 1.29B | 674.52M | 565.03M | 522.98M | 737.09M |
Total Liabilities | 542.04M | 1.90B | 953.68M | 756.82M | 759.95M | 1.04B |
Stockholders Equity | 3.22B | 2.68B | -73.21M | 133.96M | 252.95M | 45.34M |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 4.52M | -37.11M | -372.16M | -267.47M | -42.81M |
Operating Cash Flow | 0.00 | 24.28M | -36.60M | -365.07M | -266.79M | -37.71M |
Investing Cash Flow | 0.00 | 35.65M | -50.72M | 19.22M | 166.04M | -146.17M |
Financing Cash Flow | 0.00 | 789.24M | 90.08M | 43.45M | 122.14M | 497.08M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | ¥10.52B | 17.48 | ― | 1.27% | 6.74% | -10.71% | |
74 Outperform | ¥19.70B | 20.47 | ― | 1.71% | 6.40% | -11.56% | |
68 Neutral | ¥14.58B | 24.68 | ― | 1.91% | 2.80% | 28.76% | |
61 Neutral | ¥14.68B | 27.79 | ― | 0.52% | 4.28% | ― | |
59 Neutral | ¥13.77B | 18.37 | ― | 1.61% | 0.27% | -22.12% | |
54 Neutral | ¥16.04B | 53.52 | ― | 2.02% | 3.68% | -44.35% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% |