Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 10.77B | 10.77B | 11.45B | 11.40B | 9.66B | 10.41B |
Gross Profit | 3.14B | 3.14B | 3.21B | 2.80B | 2.03B | 2.17B |
EBITDA | 136.39M | 301.09M | 347.46M | 702.78M | -1.04B | -1.15B |
Net Income | 89.78M | 90.04M | 214.11M | 468.65M | -1.34B | -1.49B |
Balance Sheet | ||||||
Total Assets | 11.31B | 11.31B | 11.18B | 12.28B | 11.62B | 13.24B |
Cash, Cash Equivalents and Short-Term Investments | 2.47B | 2.47B | 2.03B | 2.19B | 1.95B | 2.18B |
Total Debt | 4.47B | 4.47B | 4.37B | 5.51B | 5.62B | 6.00B |
Total Liabilities | 7.05B | 7.05B | 6.97B | 8.39B | 8.02B | 8.24B |
Stockholders Equity | 4.26B | 4.26B | 4.21B | 3.89B | 3.59B | 5.00B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -224.20M | 612.34M | -23.36M | 204.28M | -296.12M |
Operating Cash Flow | 0.00 | -169.94M | 695.62M | 31.21M | 241.95M | -253.31M |
Investing Cash Flow | 0.00 | 770.70M | 308.05M | 392.16M | -12.81M | -94.81M |
Financing Cash Flow | 0.00 | -140.00M | -1.21B | -247.33M | -468.57M | 579.62M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
71 Outperform | ¥2.50B | 3.95 | 3.65% | 0.73% | 158.45% | ||
61 Neutral | $17.96B | 13.14 | -5.29% | 3.00% | 1.25% | -13.95% | |
57 Neutral | ¥1.95B | 6.16 | ― | -1.50% | ― | ||
52 Neutral | ¥4.73B | 5.96 | ― | -3.47% | -70.84% | ||
47 Neutral | ¥2.56B | 27.24 | 1.69% | -4.88% | -125.21% | ||
― | ― | ― | ― | ― | |||
42 Neutral | ¥43.31B | ― | ― | -13.57% | -655.82% |