Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 170.63B | 168.43B | 169.92B | 166.63B | 158.19B | 149.30B |
Gross Profit | 51.41B | 50.65B | 50.36B | 49.89B | 46.84B | 43.48B |
EBITDA | 8.84B | 7.35B | 8.65B | 12.03B | 11.48B | 509.00M |
Net Income | -1.95B | -3.02B | 29.00M | 4.12B | 3.20B | -5.64B |
Balance Sheet | ||||||
Total Assets | 216.23B | 206.13B | 217.10B | 206.49B | 187.68B | 187.43B |
Cash, Cash Equivalents and Short-Term Investments | 7.79B | 8.20B | 9.90B | 10.75B | 14.85B | 10.79B |
Total Debt | 74.09B | 75.48B | 76.91B | 68.19B | 62.18B | 69.35B |
Total Liabilities | 142.99B | 134.30B | 142.89B | 134.15B | 121.13B | 125.01B |
Stockholders Equity | 68.97B | 67.57B | 69.34B | 68.01B | 64.79B | 60.69B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 3.12B | -8.22B | -8.18B | 9.59B | 3.07B |
Operating Cash Flow | 0.00 | 8.82B | -2.46B | -3.38B | 14.23B | 9.69B |
Investing Cash Flow | 0.00 | -5.84B | -5.42B | -2.98B | -2.04B | -5.17B |
Financing Cash Flow | 0.00 | -5.10B | 6.72B | 2.03B | -8.34B | -2.18B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | ¥30.81B | 19.24 | 3.97% | 4.63% | -1.01% | ||
73 Outperform | ¥5.34B | 11.27 | 2.15% | -18.43% | -22.39% | ||
70 Outperform | ¥18.91B | 22.05 | 4.76% | -16.47% | -68.62% | ||
68 Neutral | ¥10.63B | 16.54 | 3.68% | ― | ― | ||
65 Neutral | $2.67B | 14.63 | 12.46% | 3.50% | 2.94% | 43.39% | |
57 Neutral | ¥51.28B | 57.34 | 1.32% | 5.63% | ― | ||
49 Neutral | ¥17.06B | ― | 4.81% | -1.28% | -287.74% |