Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 4.30B | 5.91B | 5.60B | 3.99B | 5.57B | 4.43B |
Gross Profit | 3.08B | 4.01B | 3.93B | 3.10B | 4.27B | 3.55B |
EBITDA | 81.26M | -404.38M | 408.25M | -344.98M | 176.79M | -1.79B |
Net Income | -153.70M | -848.71M | 3.47M | -804.71M | -320.79M | -2.32B |
Balance Sheet | ||||||
Total Assets | 5.02B | 3.59B | 4.86B | 5.02B | 5.33B | 5.07B |
Cash, Cash Equivalents and Short-Term Investments | 1.32B | 1.38B | 1.72B | 1.32B | 1.25B | 562.56M |
Total Debt | 4.10B | 3.41B | 3.90B | 4.10B | 4.24B | 4.34B |
Total Liabilities | 4.88B | 4.28B | 4.71B | 4.88B | 5.10B | 5.47B |
Stockholders Equity | 145.70M | -694.88M | 149.57M | 145.70M | 237.32M | -399.52M |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 221.62M | 451.86M | -36.05M | -372.50M | -2.08B |
Operating Cash Flow | 0.00 | 269.06M | 558.03M | 69.58M | -22.77M | -1.51B |
Investing Cash Flow | 0.00 | -99.05M | 8.40M | 71.46M | -134.94M | -447.29M |
Financing Cash Flow | 0.00 | -485.61M | -193.27M | -67.60M | 841.71M | 1.48B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | ¥8.25B | 9.13 | ― | 11.07% | 5.85% | ||
72 Outperform | ¥3.90B | 9.18 | 1.16% | 1.35% | 17.94% | ||
61 Neutral | $17.92B | 12.81 | -0.76% | 2.98% | 1.30% | -14.28% | |
60 Neutral | ¥3.01B | 23.79 | ― | -3.96% | -73.55% | ||
56 Neutral | ¥2.19B | 7.99 | 3.54% | -2.89% | -144.95% | ||
45 Neutral | ¥4.02B | ― | 1.71% | 6.32% | 87.54% | ||
41 Neutral | ¥4.08B | 278.94 | ― | 6.32% | -3428.60% |