Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 19.16B | 22.67B | 20.59B | 21.54B | 25.70B |
Gross Profit | 6.19B | 6.74B | 7.22B | 9.00B | 10.00B |
EBITDA | -60.00M | 1.04B | 1.05B | 1.24B | -3.15B |
Net Income | -739.00M | 480.00M | 172.00M | 586.00M | -4.56B |
Balance Sheet | |||||
Total Assets | 20.26B | 21.14B | 20.37B | 19.24B | 19.39B |
Cash, Cash Equivalents and Short-Term Investments | 8.31B | 8.76B | 9.46B | 9.72B | 8.34B |
Total Debt | 7.45B | 7.01B | 5.80B | 4.91B | 5.46B |
Total Liabilities | 11.68B | 11.46B | 11.08B | 10.09B | 10.56B |
Stockholders Equity | 8.39B | 9.53B | 9.14B | 9.02B | 8.58B |
Cash Flow | |||||
Free Cash Flow | -396.00M | -2.01B | -1.33B | 1.88B | -338.00M |
Operating Cash Flow | -327.00M | -1.98B | -1.08B | 2.05B | -192.00M |
Investing Cash Flow | -464.00M | 168.00M | -51.00M | 159.00M | -71.00M |
Financing Cash Flow | 20.00M | 1.10B | 867.00M | -864.00M | -1.60B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | ¥6.96B | 4.92 | 138.55% | 16.25% | -27.48% | ||
61 Neutral | $41.24B | -0.79 | -14.21% | 3.80% | 2.39% | -73.52% | |
58 Neutral | ¥4.25B | 41.88 | 0.59% | -0.75% | -126.41% | ||
53 Neutral | ¥5.62B | ― | 1.86% | -9.05% | -27.30% | ||
43 Neutral | ¥5.42B | ― | ― | -17.67% | 26.46% | ||
41 Neutral | ¥6.66B | ― | ― | -11.13% | 28.02% | ||
41 Neutral | ¥2.64B | ― | ― | -22.25% | -14.77% |