Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 18.63B | 18.10B | 17.63B | 15.41B | 12.27B | 11.78B |
Gross Profit | 2.59B | 2.57B | 2.70B | 2.10B | 1.95B | 2.46B |
EBITDA | 525.80M | 597.18M | 703.85M | 260.70M | 322.96M | 633.94M |
Net Income | 25.04M | -6.44M | 247.35M | -72.20M | 69.68M | 298.45M |
Balance Sheet | ||||||
Total Assets | 18.94B | 19.09B | 19.51B | 18.36B | 15.87B | 14.12B |
Cash, Cash Equivalents and Short-Term Investments | 1.62B | 1.79B | 895.44M | 1.35B | 1.64B | 2.07B |
Total Debt | 4.71B | 4.78B | 4.52B | 4.17B | 2.00B | 120.43M |
Total Liabilities | 8.17B | 8.29B | 8.52B | 7.58B | 4.91B | 3.15B |
Stockholders Equity | 10.77B | 10.78B | 10.97B | 10.77B | 10.96B | 10.97B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 150.24M | 837.34M | -1.69B | -1.91B | 413.86M |
Operating Cash Flow | 0.00 | 903.07M | 1.34B | -674.66M | -1.32B | 848.19M |
Investing Cash Flow | 0.00 | -121.02M | -1.96B | -1.41B | -904.90M | -309.88M |
Financing Cash Flow | 0.00 | 111.52M | 160.59M | 1.79B | 1.79B | -1.29B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | ¥3.87B | 7.26 | 4.58% | 3.12% | 3.93% | 103.42% | |
74 Outperform | ¥2.88B | 10.34 | ― | 4.18% | -0.27% | 7.20% | |
72 Outperform | ¥5.60B | 6.61 | 2.52% | ― | -2.76% | -44.71% | |
69 Neutral | ¥4.31B | 16.85 | 1.99% | 3.36% | -8.45% | -42.89% | |
63 Neutral | ¥4.57B | 14.59 | 2.27% | 1.96% | -0.82% | -9.80% | |
56 Neutral | ¥3.25B | 116.03 | ― | 3.07% | 7.70% | -80.52% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |