Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 15.97B | 16.71B | 17.79B | 16.34B | 14.18B | 12.25B |
Gross Profit | 3.43B | 3.66B | 4.00B | 3.63B | 3.25B | 2.57B |
EBITDA | 250.99M | 469.44M | 678.00M | 419.88M | 412.12M | 93.24M |
Net Income | 115.76M | 249.85M | 378.75M | 195.61M | 68.91M | -39.34M |
Balance Sheet | ||||||
Total Assets | 4.41B | 4.41B | 5.11B | 4.93B | 4.83B | 3.50B |
Cash, Cash Equivalents and Short-Term Investments | 1.97B | 2.15B | 2.75B | 2.23B | 1.61B | 1.59B |
Total Debt | 918.76M | 800.00M | 1.00B | 1.21B | 1.22B | 932.43M |
Total Liabilities | 2.50B | 2.40B | 3.07B | 3.28B | 3.44B | 2.23B |
Stockholders Equity | 1.91B | 2.00B | 1.93B | 1.55B | 1.33B | 1.24B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -110.74M | 770.05M | 701.67M | -243.97M | 216.65M |
Operating Cash Flow | 0.00 | -91.23M | 788.66M | 938.02M | -206.10M | 263.50M |
Investing Cash Flow | 0.00 | -21.34M | -61.37M | -312.20M | -58.42M | -68.18M |
Financing Cash Flow | 0.00 | -480.36M | -210.34M | -9.80M | 289.65M | 180.46M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
67 Neutral | ¥3.47B | 31.21 | ― | 11.07% | 53.36% | ||
67 Neutral | ¥2.26B | 38.44 | 0.79% | 10.53% | ― | ||
66 Neutral | ¥6.39B | 22.37 | 1.68% | 12.93% | ― | ||
64 Neutral | $10.96B | 16.35 | 8.89% | 1.96% | 2.68% | -15.17% | |
62 Neutral | ¥2.55B | 142.56 | 2.09% | -7.36% | -93.85% | ||
60 Neutral | ¥2.96B | 28.53 | 3.32% | 7.14% | 185.13% | ||
54 Neutral | ¥1.78B | 693.75 | ― | -1.16% | -253.09% |