Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 7.79B | 7.79B | 7.95B | 8.07B | 8.15B | 6.28B |
Gross Profit | 1.18B | 1.16B | 360.00M | 1.45B | 1.47B | 988.00M |
EBITDA | 1.16B | 1.16B | -621.00M | 1.14B | 1.23B | 631.00M |
Net Income | 199.00M | 200.00M | -1.68B | 322.00M | 265.00M | -178.00M |
Balance Sheet | ||||||
Total Assets | 13.99B | 13.99B | 14.88B | 16.76B | 16.37B | 15.70B |
Cash, Cash Equivalents and Short-Term Investments | 825.00M | 825.00M | 785.00M | 402.00M | 561.00M | 586.00M |
Total Debt | 6.53B | 6.53B | 6.96B | 7.41B | 7.12B | 4.27B |
Total Liabilities | 8.34B | 8.34B | 9.39B | 9.66B | 9.64B | 9.26B |
Stockholders Equity | 5.11B | 5.11B | 4.99B | 6.68B | 6.33B | 6.06B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 632.00M | 622.00M | -389.00M | -2.77B | -880.00M |
Operating Cash Flow | 0.00 | 817.00M | 728.00M | -204.00M | 687.00M | -149.00M |
Investing Cash Flow | 0.00 | 132.00M | 187.00M | -180.00M | -3.45B | -770.00M |
Financing Cash Flow | 0.00 | -909.00M | -512.00M | 216.00M | 2.74B | 597.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | ¥70.30B | 5.96 | 3.14% | 3.55% | 214.69% | ||
74 Outperform | ¥98.73B | 9.24 | 3.51% | 8.46% | 74.58% | ||
69 Neutral | ¥2.51B | 18.45 | 1.20% | -3.85% | ― | ||
69 Neutral | ¥25.84B | 12.06 | 4.14% | -6.65% | -45.46% | ||
68 Neutral | ¥25.35B | 10.07 | 2.83% | -1.44% | -1.26% | ||
61 Neutral | $10.27B | 6.37 | 0.76% | 2.91% | 3.10% | -36.03% | |
50 Neutral | ¥8.15B | ― | ― | 15.71% | 12.28% |