| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 43.44B | 44.29B | 51.07B | 48.16B | 47.33B | 37.14B |
| Gross Profit | 6.42B | 6.73B | 8.20B | 7.13B | 7.82B | 5.98B |
| EBITDA | 87.50M | 184.00M | 4.93B | 4.30B | 4.74B | 2.95B |
| Net Income | -2.12B | -2.25B | 1.19B | 700.00M | 1.01B | -654.00M |
Balance Sheet | ||||||
| Total Assets | 30.87B | 36.67B | 39.90B | 39.40B | 38.34B | 35.23B |
| Cash, Cash Equivalents and Short-Term Investments | 3.75B | 5.57B | 5.28B | 4.76B | 3.82B | 3.89B |
| Total Debt | 5.37B | 7.47B | 6.61B | 8.22B | 9.47B | 11.02B |
| Total Liabilities | 17.63B | 21.03B | 21.73B | 23.82B | 24.33B | 24.27B |
| Stockholders Equity | 10.39B | 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 |
|---|---|---|---|---|---|---|---|
80 Outperform | ¥1.87B | 9.56 | ― | 2.51% | -1.69% | 44.67% | |
79 Outperform | ¥3.76B | 4.80 | ― | 2.26% | 5.36% | 219.26% | |
78 Outperform | ¥3.58B | 12.76 | ― | 2.50% | 0.68% | 5.33% | |
74 Outperform | ¥3.25B | 25.87 | ― | 3.12% | -1.03% | -30.75% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
60 Neutral | ¥3.86B | ― | ― | 3.28% | -12.39% | -280.05% | |
52 Neutral | ¥3.72B | ― | ― | ― | -2.64% | 44.05% |