Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 36.45B | 39.28B | 31.19B | 27.80B | 20.85B |
Gross Profit | 5.93B | 4.93B | 3.25B | 1.92B | 170.00M |
EBITDA | 1.74B | 144.00M | -1.03B | -2.88B | -3.24B |
Net Income | 488.00M | -1.25B | -2.56B | -4.49B | -4.54B |
Balance Sheet | |||||
Total Assets | 30.25B | 31.33B | 33.58B | 32.33B | 31.47B |
Cash, Cash Equivalents and Short-Term Investments | 2.94B | 2.57B | 3.52B | 5.00B | 6.99B |
Total Debt | 12.45B | 13.42B | 13.30B | 12.87B | 11.28B |
Total Liabilities | 27.41B | 29.22B | 30.42B | 27.07B | 22.18B |
Stockholders Equity | 2.71B | 1.99B | 3.04B | 5.14B | 9.19B |
Cash Flow | |||||
Free Cash Flow | 587.00M | -1.53B | -2.45B | -3.81B | -5.08B |
Operating Cash Flow | 801.00M | -1.28B | -1.88B | -2.90B | -3.52B |
Investing Cash Flow | 530.00M | 314.00M | -60.00M | -626.00M | -1.17B |
Financing Cash Flow | -968.00M | 124.00M | 352.00M | 1.52B | 4.37B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | ¥2.90B | 9.00 | 3.55% | 11.07% | 17.66% | ||
73 Outperform | ¥3.29B | 8.28 | 1.67% | -10.20% | -6.44% | ||
67 Neutral | ¥3.29B | 58.34 | 1.65% | 2.46% | 25.52% | ||
65 Neutral | $10.84B | 16.29 | 5.52% | 2.09% | 3.14% | -29.96% | |
64 Neutral | ¥2.26B | 3.31 | ― | -12.77% | -114.94% | ||
60 Neutral | ¥3.80B | 5.87 | ― | 9.44% | -122.75% | ||
55 Neutral | ¥2.72B | ― | 2.31% | -9.15% | -1123.11% |