Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.91B | 1.91B | 2.15B | 2.35B | 2.37B | 2.10B |
Gross Profit | 678.43M | 679.33M | 491.97M | 885.22M | 936.63M | 844.65M |
EBITDA | 244.45M | 244.56M | -471.44M | 301.23M | 247.80M | 289.76M |
Net Income | 145.62M | 144.92M | -798.32M | 67.86M | 54.27M | 99.47M |
Balance Sheet | ||||||
Total Assets | 1.74B | 1.74B | 1.75B | 2.23B | 2.37B | 2.29B |
Cash, Cash Equivalents and Short-Term Investments | 1.31B | 1.31B | 1.18B | 1.25B | 1.56B | 1.54B |
Total Debt | 285.53M | 285.53M | 441.76M | 154.37M | 172.51M | 248.74M |
Total Liabilities | 444.04M | 444.04M | 647.40M | 326.64M | 495.82M | 450.45M |
Stockholders Equity | 1.29B | 1.29B | 1.10B | 1.90B | 1.88B | 1.84B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 200.23M | -256.51M | -177.59M | 146.79M | 177.40M |
Operating Cash Flow | 0.00 | 208.58M | 104.18M | 165.68M | 297.38M | 290.46M |
Investing Cash Flow | 0.00 | 31.30M | -360.69M | -344.91M | -174.16M | -116.06M |
Financing Cash Flow | 0.00 | -111.10M | 180.79M | -125.42M | -104.14M | -212.71M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | ¥2.56B | 22.28 | 2.24% | -8.67% | -51.24% | ||
74 Outperform | ¥1.99B | 11.23 | ― | -10.89% | ― | ||
72 Outperform | ¥1.79B | 70.80 | ― | 7.94% | ― | ||
72 Outperform | ¥2.52B | 16.45 | 1.59% | 5.61% | 32.84% | ||
69 Neutral | ¥2.54B | 141.78 | ― | -1.14% | -88.16% | ||
61 Neutral | $35.56B | 8.99 | -10.49% | 1.86% | 8.45% | -8.32% | |
52 Neutral | ¥1.85B | 11.74 | 1.14% | 7.71% | -328.34% |