Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 10.09B | 10.09B | 9.23B | 8.38B | 4.42B | 3.43B |
Gross Profit | 6.68B | 6.68B | 6.13B | 5.52B | 2.84B | 2.09B |
EBITDA | 154.46M | 114.48M | 447.27M | 384.28M | 530.48M | -1.07B |
Net Income | -171.56M | -172.20M | 79.00M | 80.05M | 189.55M | -949.78M |
Balance Sheet | ||||||
Total Assets | 5.71B | 5.71B | 5.38B | 4.77B | 4.66B | 4.26B |
Cash, Cash Equivalents and Short-Term Investments | 1.45B | 1.45B | 1.58B | 1.18B | 1.09B | 632.24M |
Total Debt | 3.39B | 3.39B | 3.00B | 2.62B | 2.90B | 3.09B |
Total Liabilities | 4.81B | 4.81B | 4.32B | 3.83B | 4.06B | 3.91B |
Stockholders Equity | 887.27M | 887.27M | 1.05B | 929.97M | 598.39M | 353.75M |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -318.60M | 225.98M | 193.45M | 1.06B | -1.98B |
Operating Cash Flow | 0.00 | 182.59M | 537.02M | 483.30M | 1.15B | -1.41B |
Investing Cash Flow | 0.00 | -670.61M | -417.90M | -340.92M | -563.37M | -620.15M |
Financing Cash Flow | 0.00 | 356.12M | 269.77M | -53.24M | -140.04M | 1.97B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | ¥4.10B | 7.41 | 4.37% | 2.81% | -0.58% | 1.09% | |
72 Outperform | ¥3.83B | 8.74 | ― | 1.18% | 6.57% | 52.89% | |
61 Neutral | ¥5.18B | ― | ― | ― | 10.73% | -6550.91% | |
60 Neutral | ¥3.09B | 24.43 | 5.01% | ― | -3.96% | -73.55% | |
42 Neutral | ¥3.50B | -24.01 | -6.06% | ― | 6.32% | 87.54% | |
41 Neutral | ¥3.76B | -3.58 | 122.14% | ― | 6.32% | -3428.60% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |