Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 15.00B | 13.49B | 9.06B | 11.78B | 12.66B | 14.59B |
Gross Profit | 2.19B | 2.09B | 1.77B | 2.16B | 1.96B | 2.46B |
EBITDA | 217.01M | -51.96M | -763.88M | -114.98M | -127.96M | 562.55M |
Net Income | 93.60M | -114.16M | -982.82M | -232.58M | -259.81M | 334.26M |
Balance Sheet | ||||||
Total Assets | 4.14B | 4.26B | 3.54B | 4.86B | 5.03B | 5.06B |
Cash, Cash Equivalents and Short-Term Investments | 1.15B | 1.36B | 1.95B | 2.14B | 1.96B | 2.27B |
Total Debt | 1.26B | 1.48B | 1.78B | 1.97B | 1.75B | 1.14B |
Total Liabilities | 3.49B | 3.76B | 2.96B | 3.25B | 3.10B | 2.85B |
Stockholders Equity | 583.00M | 441.00M | 534.05M | 1.52B | 1.85B | 2.21B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -241.53M | -114.66M | 6.88M | -705.27M | 573.97M |
Operating Cash Flow | 0.00 | -160.73M | 1.85M | 157.26M | -430.20M | 778.28M |
Investing Cash Flow | 0.00 | -117.52M | 1.17M | -190.57M | -396.58M | -398.63M |
Financing Cash Flow | 0.00 | -284.51M | -184.31M | 204.01M | 515.06M | 270.75M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
68 Neutral | ¥38.79B | 10.88 | 1.40% | 31.14% | 24.77% | ||
64 Neutral | ¥1.57B | 27.63 | 1.00% | 11.28% | 275.99% | ||
60 Neutral | $44.05B | 4.50 | -12.81% | 4.08% | 1.86% | -43.08% | |
60 Neutral | ¥3.59B | 27.37 | ― | -5.87% | ― | ||
53 Neutral | ¥4.29B | 19.65 | ― | 57.85% | ― | ||
48 Neutral | ¥5.47B | 12.72 | ― | -8.33% | -462.10% | ||
40 Underperform | ¥6.22B | ― | ― | -84.70% | 86.28% |