Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 11.60B | 11.32B | 10.85B | 12.30B | 10.82B |
Gross Profit | 2.32B | 2.18B | 1.99B | 2.34B | 1.61B |
EBITDA | 779.58M | 634.69M | 308.71M | 314.61M | 594.33M |
Net Income | 56.48M | 44.99M | -484.71M | -619.35M | -170.68M |
Balance Sheet | |||||
Total Assets | 15.17B | 15.19B | 15.37B | 15.33B | 15.66B |
Cash, Cash Equivalents and Short-Term Investments | 3.00B | 3.27B | 4.11B | 4.06B | 3.43B |
Total Debt | 1.99B | 2.00B | 2.22B | 2.06B | 1.42B |
Total Liabilities | 4.00B | 4.29B | 4.07B | 3.89B | 3.49B |
Stockholders Equity | 10.96B | 10.44B | 10.15B | 10.36B | 11.02B |
Cash Flow | |||||
Free Cash Flow | -82.55M | 58.58M | -256.30M | 124.35M | 130.15M |
Operating Cash Flow | 762.28M | 740.55M | 208.38M | 699.45M | 781.18M |
Investing Cash Flow | -891.82M | -491.62M | -467.24M | -586.67M | -650.87M |
Financing Cash Flow | -376.19M | -1.13B | 89.89M | 504.36M | -260.09M |
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% |