Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 10.17B | 10.04B | 10.71B | 9.83B | 7.51B | 7.55B |
Gross Profit | 943.16M | 936.36M | 1.31B | 456.98M | 314.87M | 286.86M |
EBITDA | 744.43M | 969.73M | 3.42B | -113.88M | -565.83M | 172.97M |
Net Income | 285.01M | 406.79M | 2.70B | -723.43M | -1.13B | -831.87M |
Balance Sheet | ||||||
Total Assets | 19.75B | 19.85B | 18.81B | 14.41B | 14.71B | 15.62B |
Cash, Cash Equivalents and Short-Term Investments | 1.66B | 1.90B | 3.48B | 1.15B | 2.75B | 2.68B |
Total Debt | 590.28M | 700.59M | 516.28M | 173.75M | 152.00M | 171.50M |
Total Liabilities | 4.95B | 5.12B | 4.54B | 3.85B | 3.43B | 2.67B |
Stockholders Equity | 14.80B | 14.73B | 14.27B | 10.57B | 11.28B | 12.95B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -1.33B | -156.48M | -2.15B | -255.72M | -82.28M |
Operating Cash Flow | 0.00 | 477.90M | 564.99M | -793.70M | -71.06M | 1.02B |
Investing Cash Flow | 0.00 | -1.27B | 1.90B | -323.71M | 174.04M | -413.64M |
Financing Cash Flow | 0.00 | -793.31M | 64.91M | -271.83M | -338.85M | -238.26M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | ¥7.47B | 9.78 | ― | 2.74% | -5.12% | -24.98% | |
76 Outperform | ¥12.27B | 85.64 | ― | 2.68% | -8.02% | -59.41% | |
67 Neutral | ¥9.12B | 6.48 | ― | 3.05% | -1.05% | -9.49% | |
63 Neutral | ¥4.61B | 9.51 | ― | 2.30% | 2.62% | 10.90% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
53 Neutral | ¥9.65B | 33.47 | ― | 5.28% | -5.24% | -89.49% | |
48 Neutral | ¥5.89B | ― | ― | 2.15% | -3.36% | -814.41% |