| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 17.24B | 19.73B | 19.85B | 18.44B | 13.43B | 9.99B |
| Gross Profit | 1.93B | 1.23B | 2.31B | 2.57B | 2.21B | 1.11B |
| EBITDA | 275.98M | -564.20M | 367.83M | 866.05M | 768.38M | -114.23M |
| Net Income | -173.78M | -691.10M | 120.97M | 476.11M | 419.29M | -167.75M |
Balance Sheet | ||||||
| Total Assets | 13.98B | 11.63B | 15.07B | 13.28B | 12.02B | 9.15B |
| Cash, Cash Equivalents and Short-Term Investments | 2.71B | 2.66B | 2.35B | 2.20B | 854.24M | 1.03B |
| Total Debt | 7.51B | 7.29B | 9.76B | 8.07B | 7.75B | 5.49B |
| Total Liabilities | 8.51B | 8.19B | 10.92B | 9.10B | 8.89B | 6.45B |
| Stockholders Equity | 5.46B | 3.44B | 4.15B | 4.18B | 3.12B | 2.70B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 2.79B | -1.39B | 449.00M | -2.44B | -2.44B |
| Operating Cash Flow | 0.00 | 2.90B | -1.36B | 469.34M | -2.40B | -2.38B |
| Investing Cash Flow | 0.00 | -102.59M | -30.85M | -21.77M | -22.56M | -60.87M |
| Financing Cash Flow | 0.00 | -2.48B | 1.54B | 902.05M | 2.25B | 2.00B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥16.33B | 6.13 | ― | 3.67% | 5.76% | 99.51% | |
72 Outperform | ¥11.51B | 7.17 | ― | 4.44% | 41.95% | 35.36% | |
67 Neutral | ¥7.83B | 7.14 | ― | 3.53% | 6.24% | 39.37% | |
62 Neutral | ¥12.08B | 34.32 | ― | 3.62% | ― | ― | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
54 Neutral | ¥11.69B | 18.49 | ― | 4.64% | -2.47% | 7.77% | |
46 Neutral | ¥3.89B | 9.69 | ― | 2.37% | -11.99% | ― |