Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 3.71B | 4.27B | 4.74B | 7.91B | 6.57B | 4.39B |
Gross Profit | 1.17B | 1.29B | 1.57B | 2.16B | 2.16B | 1.61B |
EBITDA | -405.45M | -40.26M | 699.00M | 2.74B | 1.48B | 361.65M |
Net Income | -1.01B | -564.63M | 226.00M | 1.82B | 764.29M | 18.63M |
Balance Sheet | ||||||
Total Assets | 7.18B | 7.87B | 8.49B | 8.47B | 7.31B | 5.77B |
Cash, Cash Equivalents and Short-Term Investments | 2.97B | 3.30B | 3.50B | 3.60B | 2.60B | 2.07B |
Total Debt | 878.42M | 978.25M | 1.18B | 1.35B | 1.61B | 1.54B |
Total Liabilities | 1.77B | 2.02B | 2.35B | 2.52B | 3.18B | 2.80B |
Stockholders Equity | 5.40B | 5.86B | 6.14B | 5.95B | 3.87B | 2.79B |
Cash Flow | ||||||
Free Cash Flow | 34.00M | 295.00M | 688.00M | 478.36M | 403.90M | 180.62M |
Operating Cash Flow | 140.70M | 295.60M | 698.00M | 793.56M | 678.71M | 466.43M |
Investing Cash Flow | -469.67M | -432.91M | -716.00M | -291.06M | -536.01M | -342.14M |
Financing Cash Flow | -197.18M | -193.11M | -154.00M | 375.77M | 307.87M | 255.90M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | ¥2.94B | 43.66 | ― | -3.54% | -41.26% | ||
63 Neutral | ¥4.83B | ― | 0.97% | -22.88% | -441.25% | ||
62 Neutral | ¥1.68B | 86.11 | ― | 4.33% | -248.75% | ||
61 Neutral | $35.48B | 7.63 | -10.11% | 1.88% | 8.73% | -9.23% | |
58 Neutral | ¥3.72B | 86.45 | ― | 12.98% | ― | ||
54 Neutral | ¥2.11B | ― | ― | 30.27% | 29.21% | ||
45 Neutral | ¥3.71B | ― | ― | 21.60% | -43.31% |