Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 50.50B | 50.50B | 50.77B | 36.33B | 27.56B | 22.29B |
Gross Profit | 4.78B | 4.78B | 4.49B | 3.14B | 3.15B | 2.17B |
EBITDA | 1.25B | 1.40B | 1.29B | 274.59M | 1.32B | 611.38M |
Net Income | 328.39M | 329.37M | 312.33M | -704.78M | 254.30M | -329.74M |
Balance Sheet | ||||||
Total Assets | 36.53B | 36.53B | 37.23B | 36.49B | 23.83B | 22.59B |
Cash, Cash Equivalents and Short-Term Investments | 4.87B | 4.87B | 5.71B | 4.84B | 2.67B | 3.48B |
Total Debt | 6.39B | 6.39B | 5.51B | 5.67B | 1.43B | 1.48B |
Total Liabilities | 21.91B | 21.91B | 23.05B | 23.57B | 10.58B | 9.70B |
Stockholders Equity | 14.54B | 14.54B | 14.11B | 12.86B | 13.18B | 12.83B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -2.31B | 1.26B | -972.85M | -980.21M | -81.64M |
Operating Cash Flow | 0.00 | -1.76B | 1.84B | -316.85M | -502.21M | 774.36M |
Investing Cash Flow | 0.00 | 31.47M | -602.67M | -587.92M | -118.10M | -381.37M |
Financing Cash Flow | 0.00 | 696.85M | -357.39M | 2.96B | -238.00M | -85.44M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | ¥5.42B | 9.32 | 10.27% | 2.53% | -6.55% | 6.55% | |
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% | |
64 Neutral | ¥4.76B | 9.54 | 3.22% | 3.11% | -15.00% | 9.27% | |
63 Neutral | ¥4.71B | 14.52 | ― | 1.90% | -0.82% | -9.80% | |
45 Neutral | ¥6.35B | -0.86 | -56.64% | ― | 4.33% | -234.35% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |