Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 7.64B | 7.64B | 7.18B | 7.21B | 7.02B | 6.49B |
Gross Profit | 1.61B | 1.61B | 1.68B | 1.76B | 1.69B | 1.25B |
EBITDA | 187.77M | 250.86M | 602.24M | 642.81M | 768.32M | 672.89M |
Net Income | -235.40M | -236.04M | 133.82M | 203.01M | 238.44M | 113.78M |
Balance Sheet | ||||||
Total Assets | 9.30B | 9.30B | 9.41B | 9.39B | 9.72B | 10.34B |
Cash, Cash Equivalents and Short-Term Investments | 1.97B | 1.97B | 2.28B | 1.99B | 2.43B | 2.90B |
Total Debt | 1.92B | 1.92B | 1.76B | 1.90B | 2.43B | 3.10B |
Total Liabilities | 4.42B | 4.42B | 4.37B | 4.50B | 5.04B | 5.91B |
Stockholders Equity | 4.88B | 4.88B | 5.04B | 4.89B | 4.68B | 4.43B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -445.62M | 191.16M | 143.71M | 252.76M | 337.81M |
Operating Cash Flow | 0.00 | 482.64M | 641.41M | 432.64M | 435.95M | 719.29M |
Investing Cash Flow | 0.00 | -746.85M | 71.36M | 87.82M | -214.26M | -54.98M |
Financing Cash Flow | 0.00 | 37.80M | -239.76M | -619.13M | -761.80M | -49.55M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | ¥122.73B | 33.47 | 4.50% | 3.71% | -1.11% | -33.77% | |
78 Outperform | ¥32.23B | 11.65 | 6.78% | 3.86% | 0.65% | -21.13% | |
77 Outperform | ¥4.41B | 9.49 | 4.70% | 2.69% | -2.63% | -27.45% | |
66 Neutral | ¥4.22B | 7.34 | 3.77% | 4.15% | 4.93% | ― | |
64 Neutral | ¥2.17B | 6.17 | 4.36% | 1.68% | -2.81% | -15.16% | |
53 Neutral | ¥2.90B | ― | ― | 3.13% | 5.04% | -258.52% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |