Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 3.26B | 2.45B | 3.46B | 3.42B | 3.59B | 3.43B |
Gross Profit | 928.93M | 717.42M | 682.74M | 178.76M | 806.04M | 897.54M |
EBITDA | 432.54M | 196.20M | 142.31M | -1.23B | 276.82M | 308.93M |
Net Income | 18.73M | 92.26M | -236.13M | -1.89B | 825.46M | 224.24M |
Balance Sheet | ||||||
Total Assets | 1.86B | 2.15B | 2.06B | 3.00B | 3.71B | 2.38B |
Cash, Cash Equivalents and Short-Term Investments | 979.79M | 1.33B | 1.03B | 1.20B | 1.85B | 1.06B |
Total Debt | 810.19M | 925.44M | 919.26M | 1.19B | 437.09M | 240.20M |
Total Liabilities | 1.21B | 1.41B | 1.43B | 2.57B | 1.35B | 1.33B |
Stockholders Equity | 646.30M | 736.87M | 629.76M | 427.87M | 2.37B | 1.04B |
Cash Flow | ||||||
Free Cash Flow | 188.82M | 289.00M | -334.78M | -1.27B | -2.96M | 504.04M |
Operating Cash Flow | 188.82M | 298.89M | -331.24M | -890.00M | 17.03M | 532.93M |
Investing Cash Flow | 0.00 | 248.36M | -255.16M | -399.57M | 83.52M | -45.56M |
Financing Cash Flow | 0.00 | 13.44M | 152.31M | 645.75M | 684.91M | -17.32M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | ¥4.77B | 28.01 | ― | 38.06% | 507.02% | ||
75 Outperform | ¥2.80B | 14.42 | ― | 8.55% | 22.83% | ||
61 Neutral | $35.55B | 8.88 | -11.05% | 1.87% | 8.55% | -8.14% | |
60 Neutral | ¥3.20B | 223.88 | ― | -4.31% | -525.60% | ||
60 Neutral | ¥25.53B | ― | ― | 6.08% | -978.50% | ||
56 Neutral | ¥2.88B | 22.98 | ― | -36.80% | 40.37% | ||
52 Neutral | ¥2.00B | 15,811.97 | ― | 0.69% | -386.13% |