Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.92B | 2.01B | 2.07B | 2.20B | 1.93B | 1.80B |
Gross Profit | 958.94M | 1.00B | 1.07B | 1.12B | 889.64M | 836.82M |
EBITDA | -202.39M | -202.37M | 80.83M | 228.27M | 128.47M | -19.08M |
Net Income | -326.25M | -270.99M | 35.33M | 153.80M | 7.18M | -149.47M |
Balance Sheet | ||||||
Total Assets | 2.00B | 2.65B | 2.71B | 3.01B | 3.12B | 3.23B |
Cash, Cash Equivalents and Short-Term Investments | 1.27B | 1.96B | 2.03B | 2.38B | 2.41B | 2.50B |
Total Debt | 942.57M | 1.29B | 1.13B | 1.41B | 1.65B | 1.82B |
Total Liabilities | 1.14B | 1.61B | 1.37B | 1.65B | 1.92B | 2.04B |
Stockholders Equity | 851.89M | 1.05B | 1.35B | 1.36B | 1.20B | 1.19B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 41.92M | -40.86M | 228.12M | 79.88M | -110.49M |
Operating Cash Flow | 0.00 | 44.17M | 75.60M | 290.13M | 148.54M | 56.26M |
Investing Cash Flow | 0.00 | -238.77M | -104.46M | -74.83M | -68.56M | -166.59M |
Financing Cash Flow | 0.00 | 127.51M | -327.80M | -239.93M | -172.84M | 307.53M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | ¥3.00B | 12.55 | ― | ― | 14.67% | 267.69% | |
72 Outperform | ¥4.16B | 24.76 | ― | 1.14% | -0.86% | -29.61% | |
68 Neutral | ¥6.17B | 65.03 | ― | 2.37% | 21.54% | -76.78% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
49 Neutral | ¥3.66B | 51.40 | ― | ― | 0.72% | -130.43% | |
45 Neutral | ¥5.20B | ― | ― | ― | -6.92% | -86.77% | |
45 Neutral | ¥5.50B | 77.38 | ― | 0.76% | 6.36% | ― |