Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 16.78B | 19.73B | 19.85B | 18.44B | 13.43B | 9.99B |
Gross Profit | 1.82B | 1.23B | 2.31B | 2.57B | 2.21B | 1.11B |
EBITDA | 187.74M | -564.20M | 367.83M | 866.05M | 768.38M | -114.23M |
Net Income | -230.03M | -691.10M | 120.97M | 476.11M | 419.29M | -167.75M |
Balance Sheet | ||||||
Total Assets | 13.57B | 11.63B | 15.07B | 13.28B | 12.02B | 9.15B |
Cash, Cash Equivalents and Short-Term Investments | 2.87B | 2.66B | 2.35B | 2.20B | 854.24M | 1.03B |
Total Debt | 7.28B | 7.29B | 9.76B | 8.07B | 7.75B | 5.49B |
Total Liabilities | 8.17B | 8.19B | 10.92B | 9.10B | 8.89B | 6.45B |
Stockholders Equity | 5.40B | 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 |
---|---|---|---|---|---|---|---|
78 Outperform | ¥12.52B | 7.42 | 17.10% | 4.05% | 51.64% | 76.67% | |
77 Outperform | ¥17.22B | 6.54 | 6.28% | 3.47% | 5.76% | 99.51% | |
66 Neutral | ¥11.76B | 22.35 | 2.12% | 4.60% | 1.43% | -22.47% | |
62 Neutral | ¥12.68B | 36.02 | 5.24% | 3.47% | ― | ― | |
61 Neutral | ¥7.96B | 7.27 | 4.39% | 3.48% | 6.24% | 39.37% | |
46 Neutral | ¥4.30B | ― | ― | 2.18% | -21.19% | 10.37% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |