Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 3.41B | 3.41B | 3.03B | 3.12B | 3.98B | 6.79B |
Gross Profit | 1.39B | 1.39B | 1.24B | 1.21B | 1.41B | 1.56B |
EBITDA | 638.00M | 657.00M | -3.36B | -1.29B | 289.00M | 1.57B |
Net Income | 300.00M | 300.00M | -2.42B | -1.11B | -375.00M | 1.04B |
Balance Sheet | ||||||
Total Assets | 15.82B | 15.82B | 18.23B | 19.72B | 22.38B | 23.33B |
Cash, Cash Equivalents and Short-Term Investments | 937.00M | 937.00M | 739.00M | 1.54B | 3.10B | 2.97B |
Total Debt | 7.44B | 7.44B | 10.10B | 9.79B | 10.45B | 11.16B |
Total Liabilities | 13.90B | 13.90B | 16.61B | 17.16B | 18.58B | 19.14B |
Stockholders Equity | 1.92B | 1.92B | 1.61B | 2.56B | 3.80B | 4.19B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -1.45B | -1.92B | -1.53B | -1.41B | -1.94B |
Operating Cash Flow | 0.00 | -517.00M | -1.40B | -1.42B | -1.24B | -1.60B |
Investing Cash Flow | 0.00 | 3.39B | 287.00M | 466.00M | 2.07B | 4.54B |
Financing Cash Flow | 0.00 | -2.68B | 295.00M | -719.00M | -707.00M | -792.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | ¥103.84B | 12.83 | 2.48% | 7.01% | 11.28% | ||
74 Outperform | ¥2.89B | 9.40 | 2.81% | 6.98% | 12.56% | ||
66 Neutral | ¥12.72B | 14.50 | 4.92% | 1.93% | -1.93% | ||
61 Neutral | $17.97B | 12.87 | -5.30% | 2.97% | 1.26% | -14.45% | |
57 Neutral | ¥1.95B | 6.08 | ― | -1.50% | ― | ||
47 Neutral | ¥2.56B | 27.24 | 1.66% | -4.88% | -125.21% |