Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 6.02B | 6.07B | 5.25B | 4.50B | 3.75B | 2.90B |
Gross Profit | 1.99B | 1.96B | 1.84B | 1.78B | 1.46B | 1.18B |
EBITDA | 13.38M | 113.35M | 213.29M | 315.84M | 570.81M | 280.84M |
Net Income | -186.20M | -68.15M | 5.96M | 116.18M | 380.10M | 129.67M |
Balance Sheet | ||||||
Total Assets | 4.13B | 4.08B | 3.99B | 3.47B | 3.15B | 2.11B |
Cash, Cash Equivalents and Short-Term Investments | 1.40B | 1.46B | 1.53B | 1.52B | 1.13B | 868.66M |
Total Debt | 1.35B | 1.25B | 1.03B | 790.83M | 773.54M | 383.31M |
Total Liabilities | 2.42B | 2.31B | 2.06B | 1.54B | 1.42B | 846.98M |
Stockholders Equity | 1.66B | 1.72B | 1.91B | 1.92B | 1.70B | 1.24B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -212.40M | 86.79M | 408.50M | 340.39M | 378.84M |
Operating Cash Flow | 0.00 | -80.86M | 119.59M | 429.13M | 342.55M | 391.87M |
Investing Cash Flow | 0.00 | -259.73M | -285.40M | -62.37M | -355.11M | -87.99M |
Financing Cash Flow | 0.00 | 219.18M | 144.11M | -17.90M | 282.23M | -34.03M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
60 Neutral | $46.60B | 4.09 | -11.41% | 4.12% | 1.85% | -42.71% | |
58 Neutral | ¥4.78B | ― | ― | -26.88% | 26.91% | ||
54 Neutral | ¥6.10B | 3,633.15 | ― | 8.29% | 26.77% | ||
54 Neutral | ¥3.32B | ― | ― | -2.64% | -79.22% | ||
51 Neutral | ¥2.83B | ― | 0.93% | 15.64% | -1211.95% | ||
51 Neutral | ¥1.97B | ― | ― | -38.66% | 16.87% | ||
49 Neutral | ¥3.27B | ― | ― | -14.72% | -60.34% |