Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 16.68B | 17.63B | 15.05B | 11.76B | 8.70B | 9.14B |
Gross Profit | 2.06B | 2.19B | 2.02B | 1.39B | 804.24M | 402.55M |
EBITDA | 1.24B | 1.44B | 1.29B | 1.11B | 783.38M | 193.08M |
Net Income | 120.87M | 216.30M | 398.11M | 246.29M | -122.03M | -848.67M |
Balance Sheet | ||||||
Total Assets | 17.01B | 16.89B | 17.09B | 16.05B | 15.35B | 15.55B |
Cash, Cash Equivalents and Short-Term Investments | 873.70M | 949.02M | 1.39B | 1.33B | 1.32B | 1.08B |
Total Debt | 9.28B | 9.73B | 9.51B | 10.04B | 10.22B | 10.53B |
Total Liabilities | 13.26B | 13.09B | 13.56B | 13.04B | 12.40B | 12.46B |
Stockholders Equity | 3.75B | 3.80B | 3.53B | 3.01B | 2.95B | 3.09B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -572.15M | 567.48M | 332.14M | 533.27M | -1.56B |
Operating Cash Flow | 0.00 | 567.79M | 1.25B | 615.40M | 781.34M | 405.52M |
Investing Cash Flow | 0.00 | -1.11B | -438.36M | -252.81M | -187.87M | -2.08B |
Financing Cash Flow | 0.00 | 95.46M | -697.50M | -413.11M | -338.23M | 1.87B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | ¥39.70B | 28.03 | ― | 1.48% | 6.10% | 13.84% | |
70 Outperform | ¥150.63B | 19.81 | 15.26% | 5.10% | -1.63% | 1.81% | |
68 Neutral | ¥1.86B | 5.47 | 1.74% | ― | 8.96% | ― | |
68 Neutral | ¥2.32B | 19.23 | ― | 1.74% | 2.29% | -70.23% | |
63 Neutral | ¥6.38B | 9.96 | 6.46% | 2.38% | -3.27% | ― | |
45 Neutral | ¥5.14B | 20.42 | ― | 1.67% | 7.21% | ― | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% |