Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 8.85B | 8.72B | 10.54B | 10.57B | 11.53B |
Gross Profit | 3.55B | 3.33B | 3.70B | 4.29B | 5.13B |
EBITDA | 490.00M | 304.00M | -1.15B | 703.52M | 1.23B |
Net Income | 245.63M | 143.00M | -1.63B | 229.27M | 1.13B |
Balance Sheet | |||||
Total Assets | 4.84B | 3.74B | 4.36B | 5.81B | 5.05B |
Cash, Cash Equivalents and Short-Term Investments | 2.39B | 1.53B | 1.98B | 3.50B | 2.76B |
Total Debt | 2.39B | 1.47B | 2.09B | 1.90B | 1.49B |
Total Liabilities | 3.32B | 2.49B | 3.36B | 3.00B | 2.53B |
Stockholders Equity | 1.39B | 1.15B | 995.86M | 2.82B | 2.52B |
Cash Flow | |||||
Free Cash Flow | 126.40M | 195.47M | -277.14M | 499.40M | 1.85B |
Operating Cash Flow | 329.00M | 249.00M | -148.63M | 527.96M | 1.85B |
Investing Cash Flow | -190.06M | -247.97M | -1.36B | -14.97M | -178.71M |
Financing Cash Flow | 720.00M | -415.00M | -26.28M | 210.10M | -1.11B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
64 Neutral | ¥2.11B | 10.91 | ― | 0.08% | 43.63% | ||
61 Neutral | $41.01B | -0.64 | -14.21% | 3.80% | 2.39% | -73.52% | |
60 Neutral | ¥2.34B | 21.13 | ― | -2.54% | -6.52% | ||
55 Neutral | ¥2.62B | ― | ― | -14.79% | -53.16% | ||
50 Neutral | ¥1.68B | 25.21 | ― | -19.71% | ― | ||
45 Neutral | ¥3.49B | ― | ― | -8.79% | 49.62% | ||
41 Neutral | ¥2.60B | ― | ― | -22.25% | -14.77% |