Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 6.49B | 6.49B | 6.17B | 5.35B | 2.72B | 3.35B |
Gross Profit | 4.86B | 4.86B | 4.67B | 3.95B | 1.96B | 2.50B |
EBITDA | 324.66M | 303.81M | 127.14M | -946.32M | 9.36M | -1.26B |
Net Income | 58.74M | 59.75M | -91.06M | -1.29B | -456.46M | -1.62B |
Balance Sheet | ||||||
Total Assets | 3.97B | 3.97B | 3.93B | 4.21B | 5.76B | 5.62B |
Cash, Cash Equivalents and Short-Term Investments | 1.48B | 1.48B | 1.55B | 1.50B | 2.24B | 2.27B |
Total Debt | 2.75B | 2.75B | 3.24B | 3.93B | 4.57B | 4.44B |
Total Liabilities | 3.63B | 3.63B | 4.19B | 4.96B | 5.39B | 5.58B |
Stockholders Equity | 342.45M | 342.45M | -261.20M | -743.30M | 376.37M | 33.73M |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -115.41M | 67.15M | -297.32M | -849.12M | -1.25B |
Operating Cash Flow | 0.00 | 122.24M | 159.91M | -172.22M | -441.94M | -1.20B |
Investing Cash Flow | 0.00 | -237.37M | 17.04M | -89.08M | -515.08M | -25.85M |
Financing Cash Flow | 0.00 | 46.54M | -127.35M | -475.44M | 922.77M | 2.02B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | ¥3.42B | 9.17 | ― | 4.08% | 37.93% | ||
71 Outperform | ¥4.09B | 11.11 | 1.05% | 8.31% | 15.92% | ||
70 Outperform | ¥3.43B | 175.19 | ― | 3.29% | -46.50% | ||
61 Neutral | $17.70B | 12.60 | -5.32% | 3.04% | 1.52% | -15.30% | |
53 Neutral | ¥4.84B | 90.88 | ― | 5.82% | ― | ||
53 Neutral | ¥4.10B | 351.80 | ― | -3.30% | -124.02% | ||
49 Neutral | ¥3.48B | ― | ― | 3.76% | 3.77% |