Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 5.94B | 5.94B | 5.74B | 5.42B | 4.98B | 4.80B |
Gross Profit | 1.49B | 1.50B | 1.54B | 1.41B | 1.39B | 1.37B |
EBITDA | 179.89M | 179.89M | 563.97M | 298.99M | 389.12M | 419.48M |
Net Income | -110.70M | -109.79M | 248.58M | 26.29M | 130.26M | 163.80M |
Balance Sheet | ||||||
Total Assets | 6.88B | 6.88B | 7.75B | 7.27B | 7.75B | 7.51B |
Cash, Cash Equivalents and Short-Term Investments | 2.76B | 2.76B | 3.15B | 2.81B | 3.46B | 3.38B |
Total Debt | 227.05M | 227.05M | 288.00M | 122.55M | 135.19M | 39.82M |
Total Liabilities | 2.00B | 2.00B | 2.66B | 2.42B | 2.21B | 2.03B |
Stockholders Equity | 4.88B | 4.88B | 5.09B | 4.85B | 5.55B | 5.47B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -223.41M | 416.95M | 89.69M | 145.76M | -197.28M |
Operating Cash Flow | 0.00 | -148.54M | 633.87M | 318.98M | 328.34M | 148.48M |
Investing Cash Flow | 0.00 | -82.62M | -213.83M | -225.74M | -177.84M | -344.70M |
Financing Cash Flow | 0.00 | -157.21M | -79.13M | -746.24M | -67.54M | -85.24M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
83 Outperform | ¥12.88B | 10.44 | 1.38% | 8.41% | 3.21% | ||
78 Outperform | ¥56.13B | 8.54 | 2.92% | 4.17% | 22.27% | ||
77 Outperform | ¥10.77B | 11.80 | 2.47% | 7.00% | -28.12% | ||
72 Outperform | ¥2.38B | 6.69 | 2.31% | 0.63% | 31.77% | ||
72 Outperform | ¥19.48B | 12.45 | 4.20% | 3.78% | -2.21% | ||
63 Neutral | ¥2.81B | 14.08 | 6.21% | 2.82% | -140.06% | ||
61 Neutral | $17.92B | 12.81 | -3.11% | 2.97% | 1.30% | -14.28% |