Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 6.51B | 4.90B | 6.31B | 7.59B | 12.95B |
Gross Profit | 1.47B | 893.51M | 716.08M | 890.00M | 95.14M |
EBITDA | 276.23M | 346.79M | 1.80B | 45.39M | -899.19M |
Net Income | 120.43M | 314.10M | 1.76B | -117.42M | -956.86M |
Balance Sheet | |||||
Total Assets | 6.83B | 6.87B | 7.24B | 7.24B | 9.24B |
Cash, Cash Equivalents and Short-Term Investments | 1.95B | 2.45B | 2.43B | 2.66B | 4.31B |
Total Debt | 2.01B | 1.64B | 1.85B | 2.66B | 2.36B |
Total Liabilities | 3.79B | 3.69B | 3.81B | 6.11B | 8.02B |
Stockholders Equity | 3.04B | 3.18B | 3.43B | 1.14B | 1.22B |
Cash Flow | |||||
Free Cash Flow | -751.14M | 453.21M | -1.59B | -2.07B | 1.32B |
Operating Cash Flow | -418.90M | 964.18M | -1.37B | -1.94B | 1.63B |
Investing Cash Flow | -763.30M | -470.23M | 1.73B | -59.21M | 589.29M |
Financing Cash Flow | 159.16M | -327.28M | -804.48M | 295.20M | -288.99M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | ¥2.97B | 8.79 | 3.50% | 11.28% | 19.84% | ||
73 Outperform | ¥3.77B | 7.63 | 1.47% | -4.62% | 21.46% | ||
68 Neutral | ¥3.43B | 13.61 | 1.32% | 30.06% | -11.98% | ||
64 Neutral | $10.96B | 16.35 | 8.89% | 1.96% | 2.68% | -15.17% | |
59 Neutral | ¥3.32B | 58.34 | 1.63% | 2.91% | -154.96% | ||
55 Neutral | ¥3.69B | 18.56 | ― | -5.32% | -22.97% | ||
47 Neutral | ¥3.06B | ― | 2.09% | -10.87% | -3485.61% |