Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 3.61B | 3.56B | 3.18B | 2.88B | 1.01B | 762.79M |
Gross Profit | 2.38B | 2.37B | 2.06B | 1.91B | 787.57M | 669.98M |
EBITDA | 277.93M | 183.02M | -557.28M | -647.82M | 110.26M | 185.41M |
Net Income | 19.33M | -60.93M | -650.12M | -909.18M | 11.27M | 147.36M |
Balance Sheet | ||||||
Total Assets | 2.72B | 2.98B | 3.29B | 3.86B | 2.42B | 1.92B |
Cash, Cash Equivalents and Short-Term Investments | 523.54M | 670.06M | 821.19M | 1.11B | 1.43B | 1.42B |
Total Debt | 1.74B | 1.88B | 2.42B | 2.85B | 961.40M | 564.82M |
Total Liabilities | 2.12B | 2.36B | 2.82B | 3.40B | 1.10B | 714.54M |
Stockholders Equity | 600.03M | 614.24M | 466.59M | 461.63M | 1.32B | 1.21B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 189.85M | -455.41M | -455.60M | -255.65M | -3.10M |
Operating Cash Flow | 0.00 | 194.60M | -386.99M | -318.24M | -788.00K | 138.42M |
Investing Cash Flow | 0.00 | 4.83M | -55.73M | -262.96M | -494.58M | -142.44M |
Financing Cash Flow | 0.00 | -344.24M | 237.69M | 162.82M | 496.55M | 603.06M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | ¥13.66B | 9.86 | 13.19% | 2.62% | 9.12% | 20.01% | |
76 Outperform | ¥19.71B | 10.15 | 11.40% | 8.29% | 12.77% | 37.78% | |
74 Outperform | ¥11.72B | 10.33 | 9.28% | 3.70% | -7.36% | 35.89% | |
73 Outperform | ¥11.72B | 19.89 | 15.13% | 2.36% | 12.77% | -1.50% | |
51 Neutral | ¥12.50B | 246.40 | ― | ― | 4.41% | ― | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |