Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 32.57B | 32.57B | 30.75B | 31.56B | 32.51B | 31.54B |
Gross Profit | 8.75B | 8.75B | 7.74B | 8.19B | 9.07B | 11.44B |
EBITDA | 1.83B | 1.83B | 1.40B | 2.10B | 2.68B | 2.23B |
Net Income | 294.00M | 294.00M | -180.00M | 339.00M | 700.00M | 495.00M |
Balance Sheet | ||||||
Total Assets | 49.85B | 49.85B | 49.55B | 48.57B | 49.45B | 47.12B |
Cash, Cash Equivalents and Short-Term Investments | 7.02B | 7.02B | 9.20B | 10.53B | 11.64B | 10.58B |
Total Debt | 18.06B | 18.06B | 16.98B | 15.23B | 14.79B | 15.37B |
Total Liabilities | 30.68B | 30.68B | 31.09B | 30.04B | 30.95B | 29.11B |
Stockholders Equity | 19.17B | 19.17B | 18.46B | 18.53B | 18.50B | 18.01B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -1.86B | -2.34B | -1.93B | 1.07B | -85.00M |
Operating Cash Flow | 0.00 | -265.00M | 296.00M | -916.00M | 1.80B | 1.50B |
Investing Cash Flow | 0.00 | -1.66B | -3.14B | -394.00M | 35.00M | -1.02B |
Financing Cash Flow | 0.00 | -305.00M | 1.45B | 144.00M | -793.00M | 29.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | ¥9.08B | 19.58 | 2.49% | -0.09% | -29.95% | ||
77 Outperform | ¥79.70B | 8.48 | 3.43% | 9.83% | 86.18% | ||
70 Outperform | ¥5.82B | 14.77 | 3.09% | 5.18% | ― | ||
54 Neutral | ¥18.97B | 6.46 | 3.79% | 8.71% | -325.91% | ||
51 Neutral | ¥7.46B | ― | ― | -50.88% | -22.14% | ||
51 Neutral | $7.85B | -0.18 | -40.01% | 2.28% | 22.97% | -2.05% | |
49 Neutral | ¥10.52B | 159.96 | 0.97% | 4.00% | -933.04% |