Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 8.52B | 8.85B | 8.72B | 10.54B | 10.57B | 11.53B |
Gross Profit | 3.56B | 3.55B | 3.33B | 3.70B | 4.29B | 5.13B |
EBITDA | 358.78M | 490.00M | 304.00M | -1.15B | 703.52M | 1.23B |
Net Income | 186.43M | 245.63M | 143.00M | -1.63B | 229.27M | 1.13B |
Balance Sheet | ||||||
Total Assets | 4.69B | 4.84B | 3.74B | 4.36B | 5.81B | 5.05B |
Cash, Cash Equivalents and Short-Term Investments | 2.23B | 2.39B | 1.53B | 1.98B | 3.50B | 2.76B |
Total Debt | 2.24B | 2.39B | 1.47B | 2.09B | 1.90B | 1.49B |
Total Liabilities | 3.08B | 3.32B | 2.49B | 3.36B | 3.00B | 2.53B |
Stockholders Equity | 1.49B | 1.39B | 1.15B | 995.86M | 2.82B | 2.52B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 126.40M | 195.47M | -277.14M | 499.40M | 1.85B |
Operating Cash Flow | 0.00 | 329.00M | 249.00M | -148.63M | 527.96M | 1.85B |
Investing Cash Flow | 0.00 | -190.06M | -247.97M | -1.36B | -14.97M | -178.71M |
Financing Cash Flow | 0.00 | 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 |
---|---|---|---|---|---|---|---|
74 Outperform | ¥2.87B | 10.54 | 5.00% | ― | 1.02% | 3129.12% | |
63 Neutral | ¥2.14B | 16.35 | ― | ― | -5.92% | -56.33% | |
54 Neutral | ¥1.99B | 147.72 | 0.61% | ― | -18.46% | 152.47% | |
41 Neutral | ¥3.03B | -4.30 | ― | ― | -23.41% | 5.92% | |
41 Neutral | ¥2.98B | -5.85 | -53.49% | ― | -13.75% | -90.76% | |
41 Neutral | ¥3.56B | -3.39 | -99.35% | ― | -12.26% | 44.44% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% |