Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 16.36B | 16.24B | 15.15B | 15.98B | 13.22B | 12.60B |
Gross Profit | 4.26B | 4.27B | 4.02B | 4.05B | 3.67B | 3.42B |
EBITDA | 55.66M | 24.20M | 168.82M | 487.51M | 72.45M | 294.92M |
Net Income | -40.20M | -138.79M | -23.33M | 343.68M | -90.04M | 112.22M |
Balance Sheet | ||||||
Total Assets | 4.70B | 4.52B | 4.42B | 4.64B | 3.60B | 3.71B |
Cash, Cash Equivalents and Short-Term Investments | 943.17M | 1.25B | 1.10B | 1.35B | 792.18M | 1.27B |
Total Debt | 1.08B | 959.19M | 919.65M | 1.02B | 609.48M | 633.23M |
Total Liabilities | 2.86B | 2.75B | 2.51B | 2.64B | 1.94B | 1.98B |
Stockholders Equity | 1.83B | 1.77B | 1.88B | 1.98B | 1.65B | 1.72B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 183.40M | 36.15M | 88.99M | -501.27M | 637.69M |
Operating Cash Flow | 0.00 | 261.26M | 119.28M | 177.51M | -432.32M | 764.89M |
Investing Cash Flow | 0.00 | 78.48M | -319.92M | -87.34M | -71.09M | -111.91M |
Financing Cash Flow | 0.00 | 10.32M | -236.98M | 401.08M | -23.75M | 56.85M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | ¥3.08B | 6.82 | ― | 3.73% | 5.53% | 9.08% | |
77 Outperform | ¥3.31B | 53.65 | ― | 1.53% | 1.26% | -74.85% | |
77 Outperform | ¥3.41B | 11.08 | ― | 1.08% | 24.10% | -15.55% | |
71 Outperform | ¥1.72B | 3.30 | ― | ― | 0.06% | ― | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
55 Neutral | ¥3.20B | ― | ― | ― | 5.54% | -512.01% | |
52 Neutral | ¥4.24B | ― | ― | ― | -3.81% | 39.21% |