Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 125.60B | 126.33B | 179.00B | 141.00B | 90.44B | 90.87B |
Gross Profit | 72.61B | 75.10B | 99.33B | 78.34B | 46.54B | 50.09B |
EBITDA | 14.14B | 30.64B | 71.25B | 41.23B | 14.06B | 8.59B |
Net Income | -25.97B | -15.57B | 28.44B | 11.51B | -19.05B | -19.22B |
Balance Sheet | ||||||
Total Assets | 594.41B | 632.79B | 628.01B | 596.18B | 572.38B | 568.50B |
Cash, Cash Equivalents and Short-Term Investments | 26.16B | 24.07B | 46.75B | 38.07B | 31.22B | 37.35B |
Total Debt | 173.68B | 187.43B | 174.93B | 173.53B | 171.84B | 158.07B |
Total Liabilities | 242.10B | 263.06B | 239.62B | 246.86B | 233.46B | 210.93B |
Stockholders Equity | 352.31B | 369.73B | 388.39B | 349.31B | 338.92B | 357.58B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -7.04B | 16.28B | 16.43B | -6.92B | -8.78B |
Operating Cash Flow | 0.00 | 1.52B | 28.02B | 24.46B | 1.75B | 3.11B |
Investing Cash Flow | 0.00 | -13.37B | -10.12B | -9.00B | -7.04B | -18.50B |
Financing Cash Flow | 0.00 | -9.80B | -11.33B | -11.25B | -1.82B | 14.44B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | ¥169.81B | 9.38 | ― | 3.47% | 5.69% | 48.81% | |
72 Outperform | ¥292.08B | 16.41 | ― | 1.86% | 17.05% | 66.00% | |
71 Outperform | ¥86.16B | 14.39 | ― | 5.07% | -4.39% | -27.30% | |
68 Neutral | €200.72B | 12.82 | 6.63% | 3.93% | 31.75% | -9.71% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | $324.77B | 19.61 | ― | 1.47% | 11.92% | 33.70% | |
47 Neutral | ¥72.68B | ― | -7.12% | ― | -22.76% | -424.10% |