Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 6.27B | 6.27B | 6.37B | 6.35B | 6.23B | 5.69B |
Gross Profit | 2.39B | 2.39B | 2.38B | 2.43B | 2.40B | 2.17B |
EBITDA | 225.56M | 224.83M | 150.91M | 287.35M | 63.26M | -82.40M |
Net Income | 123.12M | 123.10M | -120.64M | 73.89M | -223.12M | -287.30M |
Balance Sheet | ||||||
Total Assets | 5.96B | 5.96B | 5.76B | 6.29B | 6.48B | 7.23B |
Cash, Cash Equivalents and Short-Term Investments | 554.43M | 554.43M | 193.22M | 692.31M | 508.30M | 548.67M |
Total Debt | 3.09B | 3.09B | 3.02B | 3.31B | 3.39B | 4.08B |
Total Liabilities | 3.75B | 3.75B | 3.68B | 4.08B | 4.35B | 4.88B |
Stockholders Equity | 2.21B | 2.21B | 2.08B | 2.20B | 2.14B | 2.36B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 323.92M | -207.03M | -17.94M | 677.90M | -1.64B |
Operating Cash Flow | 0.00 | 326.01M | -158.81M | -8.03M | 741.04M | -462.09M |
Investing Cash Flow | 0.00 | -36.77M | -44.26M | 267.05M | -91.59M | -1.20B |
Financing Cash Flow | 0.00 | 71.97M | -296.02M | -75.00M | -689.83M | 1.92B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | ¥25.19B | 11.51 | 4.24% | 8.63% | -3.75% | ||
73 Outperform | ¥43.23B | 15.19 | 2.01% | 19.76% | 11.62% | ||
71 Outperform | ¥1.88B | 3.23 | ― | 0.31% | ― | ||
70 Outperform | ¥40.90B | 20.03 | 0.26% | 26.92% | 4.19% | ||
61 Neutral | $17.78B | 13.97 | -5.40% | 3.03% | 1.50% | -15.71% | |
44 Neutral | ¥11.44B | ― | ― | -1.79% | -42.31% | ||
― | ¥26.25B | 13.78 | 1.65% | ― | ― |