Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 3.20B | 3.18B | 2.96B | 3.09B | 2.86B |
Gross Profit | 1.29B | 1.38B | 1.37B | 1.58B | 1.33B |
EBITDA | 338.43M | 15.08M | 500.99M | 548.89M | 457.98M |
Net Income | 40.18M | -244.35M | 158.97M | 169.79M | 75.19M |
Balance Sheet | |||||
Total Assets | 4.69B | 5.13B | 5.65B | 5.79B | 5.74B |
Cash, Cash Equivalents and Short-Term Investments | 467.80M | 656.96M | 780.47M | 973.37M | 771.51M |
Total Debt | 2.35B | 2.54B | 2.95B | 3.15B | 3.33B |
Total Liabilities | 2.97B | 3.37B | 3.63B | 3.89B | 4.02B |
Stockholders Equity | 1.71B | 1.76B | 2.01B | 1.90B | 1.72B |
Cash Flow | |||||
Free Cash Flow | 67.63M | 298.11M | 70.44M | 342.47M | 37.83M |
Operating Cash Flow | 132.97M | 462.87M | 361.11M | 800.25M | 457.24M |
Investing Cash Flow | -122.89M | -163.96M | -426.30M | -421.59M | -407.77M |
Financing Cash Flow | -229.63M | -437.51M | -263.69M | -179.66M | 196.50M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | ¥24.63B | 10.41 | 3.96% | -13.72% | ― | ||
75 Outperform | ¥3.95B | 42.80 | 0.45% | 1.38% | -43.19% | ||
72 Outperform | ¥4.04B | 12.50 | 2.83% | 1.65% | -0.31% | ||
71 Outperform | ¥130.95B | 10.75 | 1.95% | -2.16% | 69.82% | ||
70 Outperform | ¥1.94B | 33.32 | 2.30% | -1.92% | ― | ||
64 Neutral | $10.96B | 16.35 | 8.89% | 1.96% | 2.68% | -15.17% | |
60 Neutral | ¥9.94B | 23.06 | 3.48% | -5.08% | -3.36% |