Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 9.28B | 8.25B | 6.90B | 5.57B | 4.55B | 6.06B |
Gross Profit | 4.15B | 3.56B | 2.83B | 1.90B | 1.18B | 2.14B |
EBITDA | 2.55B | 2.28B | 1.69B | 875.34M | 265.21M | 1.18B |
Net Income | 1.38B | 1.09B | 952.69M | 32.05M | -480.25M | 139.47M |
Balance Sheet | ||||||
Total Assets | 13.15B | 10.99B | 7.61B | 7.20B | 6.91B | 9.18B |
Cash, Cash Equivalents and Short-Term Investments | 2.00B | 3.14B | 1.74B | 2.37B | 1.96B | 4.64B |
Total Debt | 3.18B | 2.86B | 682.71M | 1.42B | 1.48B | 2.44B |
Total Liabilities | 5.42B | 3.93B | 1.69B | 2.13B | 1.80B | 3.14B |
Stockholders Equity | 7.36B | 6.72B | 5.68B | 4.84B | 4.91B | 5.77B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -774.42M | 196.60M | 579.86M | -1.32B | -30.57M |
Operating Cash Flow | 0.00 | 1.97B | 1.59B | 1.22B | -209.98M | 1.01B |
Investing Cash Flow | 0.00 | -2.68B | -1.36B | -607.25M | -1.10B | -603.42M |
Financing Cash Flow | 0.00 | 2.11B | -851.57M | -199.95M | -1.37B | 1.86B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | ¥29.11B | 17.39 | 0.57% | 24.52% | 38.92% | ||
61 Neutral | $17.92B | 12.81 | -2.97% | 2.98% | 1.30% | -14.28% | |
― | €93.68M | 60.34 | 6.59% | ― | ― | ― | |
86 Outperform | ¥34.28B | 13.08 | 4.09% | -1.69% | -2.96% | ||
72 Outperform | ¥18.07B | 6.77 | 1.33% | 20.01% | 290.10% | ||
69 Neutral | ¥13.73B | 8.13 | 2.74% | 10.02% | 24.85% | ||
69 Neutral | ¥6.55B | 12.07 | 2.37% | 1.58% | 55.41% |