Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 8.41B | 10.06B | 10.30B | 10.84B | 12.87B | 12.51B |
Gross Profit | 2.79B | 2.84B | 3.38B | 3.54B | 4.53B | 4.20B |
EBITDA | 522.07M | 487.10M | 551.32M | 548.95M | 978.38M | 559.85M |
Net Income | 201.52M | -102.55M | 108.16M | 57.49M | 419.33M | 164.03M |
Balance Sheet | ||||||
Total Assets | 11.13B | 10.83B | 11.21B | 11.13B | 11.12B | 12.97B |
Cash, Cash Equivalents and Short-Term Investments | 861.52M | 610.67M | 871.35M | 861.52M | 1.39B | 2.37B |
Total Debt | 1.51B | 2.04B | 1.50B | 1.51B | 1.47B | 3.29B |
Total Liabilities | 2.99B | 3.09B | 3.02B | 2.99B | 2.42B | 4.90B |
Stockholders Equity | 8.14B | 7.74B | 8.19B | 8.14B | 8.70B | 8.07B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -421.43M | 136.53M | -411.35M | 987.61M | 454.19M |
Operating Cash Flow | 0.00 | -213.74M | 463.51M | 118.86M | 1.52B | 887.30M |
Investing Cash Flow | 0.00 | -391.89M | -293.16M | -489.58M | -524.39M | -56.99M |
Financing Cash Flow | 0.00 | 366.20M | -164.27M | -126.29M | -1.99B | 539.53M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | ¥4.15B | 7.86 | ― | 1.45% | 0.65% | -39.91% | |
75 Outperform | ¥3.53B | 7.73 | ― | 3.86% | 15.75% | 44.95% | |
74 Outperform | ¥4.95B | 7.49 | ― | 1.78% | 6.36% | 163.79% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
58 Neutral | ¥14.28B | 11.14 | ― | 2.51% | 4.20% | 46.05% | |
51 Neutral | ¥7.06B | 119.08 | ― | ― | -16.75% | 45.18% | |
50 Neutral | ¥4.38B | 53.02 | ― | 3.16% | -1.20% | -1136.47% |