Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 6.58B | 6.21B | 5.68B | 4.63B | 1.59B | 1.53B |
Gross Profit | 1.76B | 1.51B | 1.60B | 1.70B | 1.21B | 1.11B |
EBITDA | 1.07B | -503.01M | 24.70M | -475.77M | 154.82M | 123.00M |
Net Income | 364.41M | -742.00M | -117.98M | -526.33M | 59.76M | 25.93M |
Balance Sheet | ||||||
Total Assets | 2.77B | 3.49B | 3.46B | 4.00B | 2.68B | 2.95B |
Cash, Cash Equivalents and Short-Term Investments | 1.91B | 1.33B | 1.40B | 1.75B | 1.88B | 2.21B |
Total Debt | 524.67M | 1.86B | 1.60B | 1.20B | 331.17M | 627.79M |
Total Liabilities | 775.54M | 2.19B | 1.95B | 1.73B | 504.00M | 779.51M |
Stockholders Equity | 2.00B | 795.89M | 881.41M | 1.60B | 2.18B | 2.17B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -902.29M | -408.44M | -947.56M | -25.19M | -2.18M |
Operating Cash Flow | 0.00 | -672.97M | -181.99M | -806.47M | 92.10M | 96.39M |
Investing Cash Flow | 0.00 | -193.35M | 51.63M | 249.88M | -65.49M | -61.72M |
Financing Cash Flow | 0.00 | 811.00M | -215.93M | 311.97M | -349.25M | 735.22M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | ¥4.70B | 31.56 | 1.16% | -12.15% | -10.32% | ||
72 Outperform | ¥4.07B | 21.09 | 1.58% | 42.88% | -5.21% | ||
61 Neutral | $35.52B | 8.84 | -11.06% | 1.87% | 8.55% | -8.14% | |
61 Neutral | ¥4.91B | 30.37 | ― | 1.83% | -20.00% | ||
60 Neutral | ¥3.77B | 12.51 | ― | -8.20% | ― | ||
53 Neutral | ¥3.31B | 28.12 | ― | -4.34% | -1012.18% | ||
― | ¥4.93B | 15.48 | ― | ― | ― |