Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 4.27B | 4.17B | 5.41B | 8.74B | 4.47B | 2.56B |
Gross Profit | 2.75B | 2.74B | 3.27B | 5.60B | 3.55B | 1.76B |
EBITDA | 174.66M | 139.00M | 1.10B | 3.16B | 1.45B | 420.18M |
Net Income | -265.63M | -309.16M | 517.00M | 2.16B | 774.49M | 131.81M |
Balance Sheet | ||||||
Total Assets | 6.29B | 6.75B | 6.47B | 8.16B | 4.98B | 3.31B |
Cash, Cash Equivalents and Short-Term Investments | 2.19B | 2.62B | 3.78B | 4.90B | 1.03B | 1.59B |
Total Debt | 646.35M | 1.05B | 641.00M | 875.86M | 1.04B | 1.11B |
Total Liabilities | 1.79B | 2.12B | 1.76B | 3.67B | 2.69B | 1.75B |
Stockholders Equity | 4.39B | 4.52B | 4.58B | 4.39B | 2.22B | 1.52B |
Cash Flow | ||||||
Free Cash Flow | 214.58M | 462.00M | -208.00M | 4.43B | -405.64M | 183.97M |
Operating Cash Flow | 231.74M | 503.04M | -193.00M | 4.51B | -298.89M | 294.97M |
Investing Cash Flow | -2.00B | -1.84B | -243.61M | -431.11M | -206.51M | -64.61M |
Financing Cash Flow | -194.10M | 161.77M | -669.19M | -203.98M | -67.49M | -397.41M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
85 Outperform | ¥7.65B | 11.81 | 9.43% | 26.12% | 38.78% | ||
68 Neutral | ¥3.39B | 15.12 | 1.90% | 5.27% | 12.22% | ||
52 Neutral | ¥3.97B | ― | ― | -2.66% | -913.85% | ||
51 Neutral | $7.95B | -0.40 | -42.50% | 2.21% | 22.29% | -1.85% | |
44 Neutral | ¥2.71B | ― | ― | 15.50% | -31.31% | ||
43 Neutral | ¥23.28B | 4,465.71 | 1.09% | -0.58% | -260.22% | ||
40 Neutral | ¥6.72B | ― | ― | -2.60% | -103.03% |