Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 3.94B | 3.95B | 3.94B | 3.96B | 4.27B | 3.86B |
Gross Profit | 3.46B | 3.51B | 3.46B | 3.49B | 3.76B | 3.34B |
EBITDA | 599.41M | 110.79M | 599.41M | -181.77M | 1.42B | 1.72B |
Net Income | 285.77M | 37.95M | 285.77M | -337.11M | 824.82M | 317.85M |
Balance Sheet | ||||||
Total Assets | 9.61B | 9.29B | 9.61B | 9.03B | 10.05B | 8.90B |
Cash, Cash Equivalents and Short-Term Investments | 8.36B | 6.86B | 8.36B | 7.65B | 8.78B | 7.56B |
Total Debt | 6.64M | 13.84M | 6.64M | 9.49M | 12.34M | 20.60M |
Total Liabilities | 706.56M | 416.50M | 706.56M | 427.52M | 881.08M | 561.12M |
Stockholders Equity | 8.91B | 8.87B | 8.91B | 8.60B | 9.16B | 8.34B |
Cash Flow | ||||||
Free Cash Flow | 157.37M | -478.18M | 1.07B | -814.75M | 1.26B | 665.89M |
Operating Cash Flow | 157.37M | -458.28M | 1.09B | -716.75M | 1.30B | 778.92M |
Investing Cash Flow | 0.00 | 3.26B | -876.69M | -1.62B | 1.95B | -1.85B |
Financing Cash Flow | 0.00 | -1.08M | -1.36M | -302.03M | -22.57M | 6.05M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | ¥4.39B | 15.32 | ― | 13.96% | 200.83% | ||
68 Neutral | ¥5.76B | 31.34 | 2.53% | 14.37% | -6.48% | ||
61 Neutral | $41.24B | -0.79 | -14.21% | 3.80% | 2.39% | -73.52% | |
61 Neutral | ¥5.91B | 21.08 | ― | -4.64% | ― | ||
57 Neutral | ¥5.87B | ― | 0.52% | -7.03% | -182.41% | ||
46 Neutral | ¥2.41B | ― | ― | -12.25% | -142.67% |