Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 44.29B | 44.29B | 51.07B | 48.16B | 47.33B | 37.14B |
Gross Profit | 6.73B | 6.73B | 8.20B | 7.13B | 7.82B | 5.98B |
EBITDA | 184.00M | 184.00M | 4.93B | 4.30B | 4.74B | 2.95B |
Net Income | -2.25B | -2.25B | 1.19B | 700.00M | 1.01B | -654.00M |
Balance Sheet | ||||||
Total Assets | 36.67B | 36.67B | 39.90B | 39.40B | 38.34B | 35.23B |
Cash, Cash Equivalents and Short-Term Investments | 5.57B | 5.57B | 5.28B | 4.76B | 3.82B | 3.89B |
Total Debt | 7.47B | 7.47B | 6.61B | 8.22B | 9.47B | 11.02B |
Total Liabilities | 21.03B | 21.03B | 21.73B | 23.82B | 24.33B | 24.27B |
Stockholders Equity | 11.41B | 11.41B | 13.19B | 10.96B | 9.77B | 7.67B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 349.00M | 2.62B | 2.40B | 1.88B | 812.00M |
Operating Cash Flow | 0.00 | 2.21B | 4.32B | 4.68B | 4.61B | 2.60B |
Investing Cash Flow | 0.00 | -2.31B | -1.63B | -2.24B | -2.66B | -1.03B |
Financing Cash Flow | 0.00 | -212.00M | -2.37B | -1.65B | -2.32B | -2.01B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | ¥3.91B | 4.99 | 7.22% | 2.06% | 5.36% | 219.26% | |
78 Outperform | ¥3.69B | 13.16 | 2.21% | 2.45% | 0.68% | 5.33% | |
75 Outperform | ¥1.93B | 9.96 | 4.26% | 2.41% | -1.69% | 44.67% | |
74 Outperform | ¥3.28B | 26.10 | 1.41% | 3.09% | -1.03% | -30.75% | |
60 Neutral | ¥3.88B | 6.27 | ― | 2.87% | -12.39% | -280.05% | |
52 Neutral | ¥3.87B | -14.64 | -11.73% | ― | -2.64% | 44.05% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |