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 |
---|---|---|---|---|---|---|---|
76 Outperform | ¥7.48B | 23.92 | 0.58% | 20.62% | 96.78% | ||
74 Outperform | ¥3.82B | 19.78 | 2.72% | -14.62% | ― | ||
69 Neutral | ¥2.27B | 17.35 | ― | -5.92% | -56.33% | ||
60 Neutral | $46.60B | 4.09 | -11.41% | 4.12% | 1.85% | -42.71% | |
58 Neutral | ¥4.45B | 41.88 | 0.57% | -5.41% | -151.67% | ||
46 Neutral | ¥3.99B | ― | ― | -12.26% | 44.44% | ||
41 Neutral | ¥3.35B | ― | ― | -23.41% | 5.92% |