Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 220.95B | 228.15B | 232.73B | 225.51B | 170.59B | 163.93B |
Gross Profit | 30.87B | 31.70B | 22.23B | 15.63B | 13.72B | 16.79B |
EBITDA | 19.61B | 22.61B | -3.91B | 15.46B | 11.45B | 18.16B |
Net Income | 9.68B | 10.73B | -21.66B | -6.99B | -1.39B | 2.84B |
Balance Sheet | ||||||
Total Assets | 177.51B | 178.53B | 181.60B | 187.31B | 193.98B | 163.97B |
Cash, Cash Equivalents and Short-Term Investments | 19.27B | 19.31B | 18.89B | 10.42B | 7.19B | 3.60B |
Total Debt | 66.46B | 65.34B | 71.77B | 65.47B | 64.94B | 45.31B |
Total Liabilities | 111.20B | 112.99B | 126.04B | 118.40B | 118.38B | 91.65B |
Stockholders Equity | 64.24B | 64.00B | 55.18B | 68.58B | 72.92B | 67.28B |
Cash Flow | ||||||
Free Cash Flow | 3.37B | 4.90B | 4.63B | 7.66B | -16.67B | 3.57B |
Operating Cash Flow | 18.54B | 21.08B | 19.49B | 21.96B | 5.71B | 14.58B |
Investing Cash Flow | -12.07B | -13.15B | -13.26B | -15.19B | -19.27B | -12.21B |
Financing Cash Flow | -5.07B | -7.34B | 1.28B | -3.51B | 14.89B | -11.65B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
72 Outperform | ¥42.82B | 4.41 | 3.28% | -7.52% | ― | ||
61 Neutral | $17.92B | 12.81 | -2.97% | 2.98% | 1.30% | -14.28% | |
― | €252.99M | 6.83 | 8.65% | ― | ― | ― | |
79 Outperform | ¥36.07B | 7.28 | 3.49% | 1.00% | 413.42% | ||
72 Outperform | ¥45.05B | 11.47 | 2.37% | -18.46% | -48.08% | ||
72 Outperform | ¥44.15B | 3.70 | 1.03% | -1.12% | -24.58% | ||
55 Neutral | ¥23.97B | ― | 3.11% | -4.86% | -162.41% |