Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 6.08B | 6.12B | 5.38B | 5.62B | 5.76B | 6.13B |
Gross Profit | 2.43B | 2.44B | 2.02B | 2.19B | 2.47B | 2.31B |
EBITDA | 175.26M | 159.55M | -366.05M | -103.81M | -610.40M | -396.54M |
Net Income | 101.12M | 133.28M | -393.58M | -133.83M | -690.26M | -610.62M |
Balance Sheet | ||||||
Total Assets | 4.15B | 4.27B | 3.80B | 3.52B | 3.82B | 4.25B |
Cash, Cash Equivalents and Short-Term Investments | 1.01B | 1.04B | 961.32M | 1.12B | 1.30B | 1.10B |
Total Debt | 1.59B | 1.57B | 1.81B | 1.56B | 1.45B | 1.30B |
Total Liabilities | 2.82B | 2.89B | 2.82B | 2.39B | 2.44B | 2.33B |
Stockholders Equity | 1.34B | 1.38B | 979.21M | 1.13B | 1.39B | 1.92B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 149.32M | -377.26M | -204.19M | 35.98M | -460.26M |
Operating Cash Flow | 0.00 | 166.26M | -339.68M | -154.78M | 104.84M | -385.19M |
Investing Cash Flow | 0.00 | 296.37M | -50.82M | -73.70M | -83.24M | 199.10M |
Financing Cash Flow | 0.00 | -240.06M | 230.95M | 74.21M | 114.91M | 195.72M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
67 Neutral | ¥1.66B | 17.11 | 2.93% | 4.13% | 45879.60% | ||
63 Neutral | ¥1.60B | 27.71 | 0.99% | 11.28% | 275.99% | ||
61 Neutral | ¥3.37B | 165.92 | ― | -0.09% | ― | ||
60 Neutral | $46.60B | 4.09 | -11.41% | 4.12% | 1.85% | -42.71% | |
57 Neutral | ¥1.55B | 32.22 | 1.62% | 3.51% | ― | ||
― | ¥1.50B | ― | ― | ― | ― | ||
58 Neutral | ¥1.84B | ― | ― | -0.32% | -515.21% |