Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 5.75B | 5.44B | 5.84B | 6.00B | 6.52B | 6.79B |
Gross Profit | 733.92M | 842.15M | 806.34M | 354.08M | -153.49M | -150.28M |
EBITDA | -249.62M | 61.65M | -38.53M | -652.97M | 1.25B | -1.34B |
Net Income | -384.10M | -62.33M | -158.82M | -804.91M | 390.01M | -1.01B |
Balance Sheet | ||||||
Total Assets | 2.22B | 1.99B | 2.01B | 2.37B | 3.24B | 4.90B |
Cash, Cash Equivalents and Short-Term Investments | 262.11M | 175.07M | 277.01M | 386.16M | 979.37M | 389.83M |
Total Debt | 372.77M | 456.42M | 349.11M | 418.50M | 310.08M | 1.79B |
Total Liabilities | 1.69B | 1.57B | 1.55B | 1.76B | 1.83B | 3.87B |
Stockholders Equity | 531.77M | 416.66M | 451.92M | 610.74M | 1.42B | 1.03B |
Cash Flow | ||||||
Free Cash Flow | 198.65M | -264.83M | -134.86M | -768.55M | -1.62B | -866.77M |
Operating Cash Flow | 198.65M | -67.11M | -25.41M | -582.51M | -1.52B | -839.25M |
Investing Cash Flow | 0.00 | -167.20M | -14.35M | -119.12M | 3.59B | 293.69M |
Financing Cash Flow | 0.00 | 134.38M | -69.39M | 108.42M | -1.48B | 366.66M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | ¥2.41B | 11.31 | 4.20% | ― | 5.26% | 25.64% | |
73 Outperform | ¥20.84B | 19.22 | 12.70% | 2.05% | 6.21% | ― | |
56 Neutral | ¥2.16B | -7.82 | -2.22% | 3.58% | -2.89% | -144.95% | |
51 Neutral | ¥1.85B | 43.29 | ― | 1.97% | 8.87% | 47.52% | |
46 Neutral | ¥2.10B | -7.51 | -15.79% | ― | 38.68% | -809.81% | |
45 Neutral | ¥1.45B | ― | ― | ― | -7.04% | 83.17% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |