Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
13.42B | 13.24B | 14.13B | 15.53B | 16.08B | Gross Profit |
3.33B | 2.72B | 3.01B | 3.61B | 3.97B | EBIT |
668.31M | -84.69M | -361.73M | 53.80M | 524.88M | EBITDA |
1.67B | 1.08B | 1.50B | 1.12B | 1.92B | Net Income Common Stockholders |
404.38M | 99.78M | -391.99M | -3.89M | 342.51M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
7.60B | 6.16B | 7.01B | 5.54B | 6.13B | Total Assets |
19.79B | 19.48B | 20.52B | 24.40B | 23.36B | Total Debt |
2.94B | 3.64B | 4.52B | 5.05B | 6.42B | Net Debt |
-4.66B | -2.52B | -2.49B | -491.49M | 295.62M | Total Liabilities |
7.79B | 7.81B | 8.73B | 11.04B | 11.29B | Stockholders Equity |
8.66B | 8.31B | 8.21B | 9.49B | 8.46B |
Cash Flow | Free Cash Flow | |||
2.21B | -100.14M | 502.62M | 406.48M | 1.67B | Operating Cash Flow |
2.76B | 737.38M | 1.73B | 1.60B | 2.28B | Investing Cash Flow |
-585.00M | -595.00M | 301.29M | -1.42B | -984.98M | Financing Cash Flow |
-737.46M | -996.94M | -562.11M | -763.69M | -1.08B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | ¥18.65B | 10.27 | 3.67% | 6.35% | 54.17% | ||
78 Outperform | ¥10.36B | 10.94 | 1.74% | 13.00% | -17.83% | ||
76 Outperform | ¥11.10B | 13.10 | 2.48% | -2.46% | 13.79% | ||
69 Neutral | ¥8.35B | 11.38 | 4.02% | 3.93% | 1.66% | ||
68 Neutral | ¥9.16B | 24.00 | 1.34% | 4.70% | 35.62% | ||
62 Neutral | ¥15.37B | 11.39 | 3.47% | -8.55% | -14.28% | ||
61 Neutral | $14.60B | 5.88 | -4.32% | 3.68% | 2.75% | -30.55% |