Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 10.31B | 10.31B | 19.04B | 17.92B | 15.52B | 15.77B |
Gross Profit | 1.07B | 1.07B | 2.82B | 3.28B | 3.31B | 3.50B |
EBITDA | -2.93B | 719.71M | -969.90M | 228.43M | 443.09M | 885.52M |
Net Income | 194.10M | 194.94M | -1.35B | -63.46M | 168.55M | 762.23M |
Balance Sheet | ||||||
Total Assets | 6.21B | 6.21B | 6.02B | 6.22B | 5.59B | 5.82B |
Cash, Cash Equivalents and Short-Term Investments | 2.86B | 2.86B | 500.86M | 978.73M | 1.51B | 2.17B |
Total Debt | 1.34B | 1.34B | 1.84B | 892.51M | 730.58M | 734.35M |
Total Liabilities | 3.27B | 3.27B | 4.39B | 3.16B | 2.33B | 2.27B |
Stockholders Equity | 2.93B | 2.93B | 1.63B | 3.06B | 3.26B | 3.55B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -2.20B | -1.29B | -571.27M | -72.80M | 733.01M |
Operating Cash Flow | 0.00 | -2.02B | -830.33M | -96.47M | 247.24M | 793.13M |
Investing Cash Flow | 0.00 | 4.55B | -153.34M | -534.95M | -928.41M | 10.63M |
Financing Cash Flow | 0.00 | -302.77M | 764.34M | 12.13M | -153.56M | -37.22M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | ¥6.18B | 5.32 | 8.07% | 3.23% | 5.13% | -20.24% | |
72 Outperform | ¥5.92B | 13.32 | 2.44% | 5.12% | 4.53% | -21.01% | |
72 Outperform | ¥3.97B | 4.98 | 5.95% | 2.92% | 0.28% | 30.35% | |
71 Outperform | ¥4.05B | 12.54 | 6.58% | 2.82% | 1.65% | -0.31% | |
48 Neutral | ¥4.03B | 2.82 | ― | ― | -61.02% | ― | |
45 Neutral | ¥4.70B | ― | -3.59% | 0.83% | ― | ― | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |