Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 3.26B | 3.26B | 4.09B | 4.30B | 3.63B | 2.65B |
Gross Profit | 825.65M | 825.53M | 1.18B | 1.55B | 1.20B | 544.95M |
EBITDA | 305.67M | 307.74M | -1.32B | 1.10B | 978.84M | -399.41M |
Net Income | 198.26M | 198.41M | -1.35B | 883.45M | 921.02M | -415.81M |
Balance Sheet | ||||||
Total Assets | 3.14B | 3.14B | 3.25B | 4.76B | 4.13B | 7.47B |
Cash, Cash Equivalents and Short-Term Investments | 1.89B | 1.89B | 1.18B | 1.89B | 1.97B | 6.21B |
Total Debt | 0.00 | 0.00 | 300.00M | 0.00 | 0.00 | 4.15B |
Total Liabilities | 628.00M | 626.59M | 820.00M | 713.08M | 661.49M | 4.87B |
Stockholders Equity | 2.52B | 2.52B | 2.43B | 4.05B | 3.47B | 2.60B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 772.10M | -646.65M | 129.95M | -238.52M | -289.01M |
Operating Cash Flow | 0.00 | 791.46M | -29.41M | 634.82M | 168.90M | -281.36M |
Investing Cash Flow | 0.00 | 93.77M | -657.26M | -511.43M | -429.84M | 33.18M |
Financing Cash Flow | 0.00 | -383.53M | -56.48M | -316.71M | -4.24B | -1.43B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | ¥2.61T | 26.11 | 9.80% | 0.92% | 2.84% | 51.14% | |
74 Outperform | ¥3.74B | 17.18 | ― | 2.78% | -6.55% | ― | |
73 Outperform | ¥618.03B | 39.91 | 11.81% | 1.63% | -12.78% | -56.73% | |
65 Neutral | ¥2.88T | 38.21 | 15.50% | 0.78% | 13.45% | 16.03% | |
63 Neutral | ¥1.68T | 30.07 | 23.85% | 1.05% | 34.28% | 58.34% | |
57 Neutral | ¥1.15T | 20.74 | 7.26% | 1.23% | -7.85% | -3.39% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% |