Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 28.37B | 28.61B | 28.70B | 28.22B | 24.61B | 17.30B |
Gross Profit | 15.24B | 15.50B | 14.92B | 14.32B | 12.95B | 7.15B |
EBITDA | -2.10B | -1.90B | 797.00M | 10.70B | -2.21B | -1.42B |
Net Income | -2.60B | -2.48B | 291.00M | 6.76B | -3.54B | -4.51B |
Balance Sheet | ||||||
Total Assets | 35.40B | 37.40B | 40.88B | 39.76B | 31.80B | 35.39B |
Cash, Cash Equivalents and Short-Term Investments | 5.53B | 7.88B | 5.38B | 13.55B | 5.47B | 7.72B |
Total Debt | 12.46B | 14.04B | 14.78B | 11.83B | 13.51B | 15.23B |
Total Liabilities | 26.18B | 25.20B | 26.24B | 25.26B | 24.09B | 24.77B |
Stockholders Equity | 8.59B | 11.54B | 13.98B | 13.86B | 7.05B | 9.68B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -338.00M | -12.44B | -691.00M | -1.27B | -337.00M |
Operating Cash Flow | 0.00 | 500.00M | -1.88B | 19.00M | -481.00M | 95.00M |
Investing Cash Flow | 0.00 | 2.80B | -7.90B | 10.22B | 132.00M | 5.58B |
Financing Cash Flow | 0.00 | -905.00M | 1.49B | -2.37B | -2.01B | -1.47B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | ¥34.48B | 12.90 | ― | 3.30% | 7.46% | 1.54% | |
75 Outperform | ¥22.33B | 10.19 | ― | 4.14% | 17.07% | -18.86% | |
72 Outperform | ¥23.63B | 23.80 | ― | 5.36% | -11.43% | -44.01% | |
72 Outperform | ¥28.14B | 10.89 | ― | 4.14% | 17.20% | 34.05% | |
70 Outperform | ¥25.71B | 9.37 | ― | 4.50% | 0.69% | 29.02% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
49 Neutral | ¥26.10B | 20.34 | ― | 9.85% | -0.47% | -908.83% |