Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 78.58B | 104.75B | 101.26B | 101.70B | 90.43B | 92.40B |
Gross Profit | 13.07B | 16.34B | 15.62B | 13.75B | 13.73B | 13.46B |
EBITDA | 4.30B | 5.36B | 4.31B | 2.66B | -120.00M | 3.61B |
Net Income | 2.38B | 2.23B | 1.71B | 338.00M | -3.33B | 572.00M |
Balance Sheet | ||||||
Total Assets | 82.87B | 84.29B | 89.41B | 87.25B | 83.31B | 91.70B |
Cash, Cash Equivalents and Short-Term Investments | 16.09B | 13.37B | 16.93B | 14.77B | 14.52B | 16.58B |
Total Debt | 24.92B | 24.41B | 25.65B | 25.96B | 23.79B | 24.48B |
Total Liabilities | 60.09B | 60.69B | 68.46B | 68.62B | 65.25B | 70.41B |
Stockholders Equity | 22.55B | 23.37B | 20.74B | 18.44B | 17.89B | 21.14B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -2.16B | 3.14B | -1.44B | -998.00M | 802.00M |
Operating Cash Flow | 0.00 | -74.00M | 5.88B | 1.55B | 442.00M | 3.49B |
Investing Cash Flow | 0.00 | -1.59B | -2.49B | -3.22B | -1.51B | -2.35B |
Financing Cash Flow | 0.00 | -1.87B | -1.32B | 1.60B | -1.27B | 1.09B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
69 Neutral | ¥6.03B | 7.62 | ― | 4.05% | 0.31% | -2.77% | |
65 Neutral | ¥10.11B | 4.28 | ― | 3.10% | 3.90% | 9.38% | |
64 Neutral | €148.19B | 12.79 | 12.39% | 3.13% | 4.00% | 8.80% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | ¥9.53B | 305.05 | ― | 4.82% | 4.42% | -98.20% | |
61 Neutral | ¥100.46B | 53.45 | ― | 4.12% | 1.05% | -76.91% | |
52 Neutral | ¥19.73B | ― | ― | 3.97% | 1.03% | -92.80% |