Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 12.65B | 12.66B | 9.78B | 10.80B | 10.53B | 11.84B |
Gross Profit | 3.48B | 3.48B | 3.40B | 4.56B | 3.80B | 4.00B |
EBITDA | -633.18M | -514.67M | 236.48M | 2.12B | 1.75B | 2.70B |
Net Income | -1.04B | -1.04B | 104.05M | 1.16B | 807.30M | 1.62B |
Balance Sheet | ||||||
Total Assets | 13.51B | 13.51B | 14.15B | 12.23B | 9.65B | 9.61B |
Cash, Cash Equivalents and Short-Term Investments | 3.93B | 3.93B | 5.94B | 6.04B | 4.74B | 5.29B |
Total Debt | 4.73B | 4.73B | 6.47B | 3.84B | 2.97B | 3.19B |
Total Liabilities | 8.79B | 8.79B | 8.48B | 6.60B | 5.08B | 5.76B |
Stockholders Equity | 4.72B | 4.72B | 5.66B | 5.63B | 4.57B | 3.85B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 626.38M | -2.48B | 639.26M | -171.82M | 2.65B |
Operating Cash Flow | 0.00 | 634.08M | -473.24M | 2.67B | 1.60B | 3.20B |
Investing Cash Flow | 0.00 | -899.38M | -2.05B | -2.02B | -1.77B | -1.14B |
Financing Cash Flow | 0.00 | -1.74B | 2.41B | 658.83M | -387.77M | 968.89M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
69 Neutral | ¥2.27B | 17.35 | ― | -5.92% | -56.33% | ||
68 Neutral | ¥14.66B | 22.26 | 1.40% | 1.15% | -8.55% | ||
60 Neutral | $46.60B | 4.09 | -11.41% | 4.12% | 1.85% | -42.71% | |
54 Neutral | ¥12.52B | 8.80 | ― | 4.13% | ― | ||
50 Neutral | ¥30.56B | 15.04 | ― | -25.89% | ― | ||
46 Neutral | ¥3.99B | ― | ― | -12.26% | 44.44% | ||
42 Neutral | ¥13.92B | ― | ― | 56.97% | -780.15% |