Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 66.49B | 70.43B | 68.17B | 72.42B | 80.08B |
Gross Profit | 12.45B | 14.39B | 14.23B | 15.51B | 18.69B |
EBITDA | -1.89B | -1.53B | -1.26B | 374.34M | 1.50B |
Net Income | -2.79B | -2.26B | -1.94B | -829.47M | 625.74M |
Balance Sheet | |||||
Total Assets | 15.34B | 18.90B | 19.79B | 16.36B | 26.86B |
Cash, Cash Equivalents and Short-Term Investments | 1.42B | 2.68B | 4.83B | 877.09M | 5.20B |
Total Debt | 5.28B | 5.87B | 5.04B | 5.78B | 10.92B |
Total Liabilities | 13.73B | 14.49B | 13.12B | 14.02B | 23.63B |
Stockholders Equity | 1.62B | 4.41B | 6.67B | 2.34B | 3.24B |
Cash Flow | |||||
Free Cash Flow | -1.09B | -3.06B | -1.41B | -4.12B | 2.71B |
Operating Cash Flow | -69.34M | -1.24B | -1.30B | -4.09B | 2.75B |
Investing Cash Flow | -608.53M | -1.76B | -106.75M | 5.00B | -38.33M |
Financing Cash Flow | -580.42M | 860.25M | 5.36B | -5.23B | -994.73M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | ¥14.04B | 12.92 | 1.26% | 5.93% | -14.18% | ||
75 Outperform | ¥8.41B | 11.66 | 2.76% | 1.96% | 4.38% | ||
75 Outperform | ¥12.90B | 8.08 | 1.93% | 14.35% | 11.49% | ||
67 Neutral | ¥11.01B | 8.03 | 1.46% | 0.43% | 2.70% | ||
63 Neutral | $20.52B | 14.79 | -2.72% | 3.09% | 1.95% | -4.74% | |
53 Neutral | ¥12.48B | ― | 2.36% | 1.28% | -449.59% | ||
38 Underperform | ¥8.14B | ― | ― | -10.64% | -13.47% |