| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 29.24B | 29.11B | 28.84B | 26.91B | 24.96B | 23.80B |
| Gross Profit | 2.00B | 1.79B | 2.10B | 754.80M | 1.06B | 600.31M |
| EBITDA | 1.26B | 1.37B | 1.53B | 617.62M | 569.32M | -475.15M |
| Net Income | 2.20B | 2.05B | 213.91M | -400.58M | -650.04M | -2.23B |
Balance Sheet | ||||||
| Total Assets | 30.22B | 31.06B | 31.12B | 30.07B | 30.57B | 29.75B |
| Cash, Cash Equivalents and Short-Term Investments | 10.13B | 11.62B | 10.96B | 9.55B | 12.05B | 10.87B |
| Total Debt | 11.82B | 12.62B | 13.49B | 13.51B | 13.26B | 12.15B |
| Total Liabilities | 15.86B | 16.82B | 18.76B | 17.81B | 17.69B | 16.08B |
| Stockholders Equity | 14.36B | 14.24B | 12.37B | 12.26B | 12.89B | 13.67B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -794.54M | 1.09B | -2.46B | 476.90M | -2.52B |
| Operating Cash Flow | 0.00 | 254.63M | 1.99B | 7.28M | 1.72B | -857.32M |
| Investing Cash Flow | 0.00 | 1.74B | -708.82M | -2.59B | -1.51B | -1.27B |
| Financing Cash Flow | 0.00 | -1.10B | -255.61M | -20.18M | 917.86M | 2.27B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥3.03B | 11.54 | ― | 2.53% | -3.06% | -38.56% | |
75 Outperform | ¥4.44B | 10.84 | ― | ― | 15.78% | 120.80% | |
69 Neutral | ¥6.84B | 3.12 | ― | 2.71% | 1.26% | 562.09% | |
68 Neutral | ¥3.14B | 9.35 | ― | 2.67% | 4.69% | 103.59% | |
65 Neutral | ¥9.43B | 19.43 | ― | ― | 14.05% | -12.70% | |
58 Neutral | ¥6.20B | 10.29 | ― | 3.70% | 7.60% | ― | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% |