Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 13.99B | 14.59B | 14.78B | 18.95B | 31.09B |
Gross Profit | 8.29B | 8.10B | 8.07B | 8.90B | 12.27B |
EBITDA | 251.00M | -394.00M | -1.22B | 1.15B | -1.64B |
Net Income | 28.00M | -710.00M | -1.93B | 387.00M | -3.95B |
Balance Sheet | |||||
Total Assets | 5.64B | 5.64B | 6.22B | 10.90B | 14.45B |
Cash, Cash Equivalents and Short-Term Investments | 2.18B | 2.12B | 1.89B | 4.36B | 5.59B |
Total Debt | 0.00 | 557.00M | 1.77B | 4.07B | 6.68B |
Total Liabilities | 2.49B | 3.10B | 4.93B | 7.61B | 13.99B |
Stockholders Equity | 3.15B | 2.54B | 1.29B | 3.29B | 455.00M |
Cash Flow | |||||
Free Cash Flow | 102.00M | -485.00M | -90.00M | -687.00M | -7.43B |
Operating Cash Flow | 210.00M | -445.00M | -44.00M | -658.00M | -7.16B |
Investing Cash Flow | -169.00M | -62.00M | -146.00M | -404.00M | 8.07B |
Financing Cash Flow | 17.00M | 740.00M | -2.27B | -171.00M | 2.26B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | ¥3.29B | 8.66 | ― | 4.95% | 14.26% | ||
74 Outperform | ¥39.47B | 19.33 | 0.27% | 24.11% | 22.03% | ||
67 Neutral | ¥219.38B | 25.44 | 1.38% | 9.50% | 1.92% | ||
67 Neutral | ¥252.89B | 13.23 | 6.45% | 2.71% | 5.22% | -11.89% | |
64 Neutral | ¥139.79B | 113.62 | 0.57% | 4.82% | -79.12% | ||
54 Neutral | ¥12.84B | 335.98 | ― | -4.11% | ― | ||
49 Neutral | ¥3.35B | ― | ― | 6.39% | 16.24% |