| 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 |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥4.44B | 5.53 | ― | 2.52% | 0.28% | 30.35% | |
73 Outperform | ¥6.04B | 5.10 | ― | 3.31% | 5.13% | -20.24% | |
72 Outperform | ¥4.07B | 12.58 | ― | 2.81% | 1.65% | -1.61% | |
68 Neutral | ¥6.01B | 13.22 | ― | 5.05% | 4.53% | -21.01% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
54 Neutral | ¥4.79B | ― | ― | 0.76% | ― | ― | |
48 Neutral | ¥3.60B | 2.52 | ― | ― | -61.02% | ― |