Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 122.68B | 122.68B | 150.74B | 161.88B | 140.32B | 110.79B |
Gross Profit | 23.73B | 23.73B | 31.86B | 36.93B | 31.25B | 21.15B |
EBITDA | 10.03B | 10.03B | -10.12B | 12.50B | -2.89B | 9.02B |
Net Income | 37.00M | 37.00M | -21.29B | 2.27B | -12.12B | 2.04B |
Balance Sheet | ||||||
Total Assets | 162.70B | 162.70B | 172.92B | 162.74B | 156.14B | 139.45B |
Cash, Cash Equivalents and Short-Term Investments | 23.87B | 23.87B | 45.30B | 26.14B | 24.76B | 23.73B |
Total Debt | 74.84B | 74.84B | 89.58B | 70.35B | 58.54B | 57.86B |
Total Liabilities | 106.03B | 106.03B | 119.31B | 112.06B | 111.42B | 87.54B |
Stockholders Equity | 56.12B | 56.12B | 53.10B | 50.26B | 44.42B | 51.60B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -9.82B | -22.42B | -11.69B | -294.00M | -1.45B |
Operating Cash Flow | 0.00 | -493.00M | -12.96B | -4.86B | 5.11B | 2.07B |
Investing Cash Flow | 0.00 | -9.75B | -4.82B | -6.83B | -5.21B | -3.03B |
Financing Cash Flow | 0.00 | -11.93B | 35.42B | 12.05B | -218.00M | -3.47B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | ¥4.04T | 27.13 | 8.38% | 1.41% | 4.83% | -12.18% | |
76 Outperform | ¥256.80B | 16.37 | 13.79% | 0.85% | 15.13% | 31.79% | |
75 Outperform | ¥109.98B | 36.41 | 10.16% | 2.11% | 4.48% | -39.40% | |
70 Outperform | ¥100.93B | 19.10 | 4.84% | 2.35% | -2.07% | -18.83% | |
59 Neutral | ¥418.83B | -85.65 | 0.73% | 2.70% | 4.21% | -135.36% | |
56 Neutral | €33.73B | 761.55 | -1.13% | ― | -10.53% | 92.12% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |