Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
4.02B | 4.27B | 4.74B | 7.91B | 6.57B | 4.39B | Gross Profit |
1.26B | 1.29B | 1.57B | 2.16B | 2.16B | 1.61B | EBIT |
-133.22M | -91.00M | 243.00M | 2.11B | 356.00M | -25.81M | EBITDA |
-125.82M | -40.26M | 699.00M | 2.74B | 1.48B | 361.65M | Net Income Common Stockholders |
-755.30M | -564.63M | 226.00M | 1.82B | 764.29M | 18.63M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
3.07B | 3.30B | 3.50B | 3.60B | 2.60B | 2.07B | Total Assets |
7.54B | 7.87B | 8.49B | 8.47B | 7.31B | 5.77B | Total Debt |
927.64M | 978.25M | 1.18B | 1.35B | 1.61B | 1.54B | Net Debt |
-2.14B | -2.32B | -2.31B | -2.24B | -990.75M | -522.60M | Total Liabilities |
1.93B | 2.02B | 2.35B | 2.52B | 3.18B | 2.80B | Stockholders Equity |
5.61B | 5.86B | 6.14B | 5.95B | 3.87B | 2.79B |
Cash Flow | Free Cash Flow | ||||
-29.93M | -105.47M | 688.00M | 478.36M | 403.90M | 180.62M | Operating Cash Flow |
74.19M | 295.60M | 698.00M | 793.56M | 678.71M | 466.43M | Investing Cash Flow |
-499.13M | -432.91M | -716.00M | -291.06M | -536.01M | -342.14M | Financing Cash Flow |
-199.02M | -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 |
---|---|---|---|---|---|---|---|
69 Neutral | ¥3.00B | 29.74 | ― | 0.81% | 54.06% | ||
66 Neutral | ¥4.02B | 41.37 | ― | 18.96% | 195.08% | ||
63 Neutral | ¥4.75B | ― | ― | -15.90% | -388.21% | ||
62 Neutral | $11.81B | 10.34 | -7.44% | 2.91% | 7.41% | -7.93% | |
56 Neutral | ¥1.86B | 68.67 | ― | 4.95% | ― | ||
54 Neutral | ¥2.03B | ― | ― | 13.99% | -47.91% | ||
45 Neutral | ¥3.52B | ― | ― | 6.87% | 4.96% |