Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 4.96B | 4.96B | 5.54B | 4.60B | 4.87B | 3.41B |
Gross Profit | 746.60M | 746.73M | 357.88M | 201.92M | 641.30M | 15.01M |
EBITDA | 965.88M | 965.88M | 1.08B | 397.65M | 854.99M | 362.55M |
Net Income | 211.16M | 211.91M | 321.50M | -306.21M | 185.94M | -372.01M |
Balance Sheet | ||||||
Total Assets | 7.37B | 7.37B | 7.12B | 7.81B | 7.34B | 7.69B |
Cash, Cash Equivalents and Short-Term Investments | 1.29B | 1.29B | 1.29B | 566.09M | 1.16B | 1.16B |
Total Debt | 1.59B | 1.59B | 1.38B | 1.83B | 1.13B | 1.57B |
Total Liabilities | 2.50B | 2.50B | 2.36B | 3.16B | 2.36B | 2.82B |
Stockholders Equity | 4.86B | 4.86B | 4.76B | 4.64B | 4.98B | 4.87B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 59.79M | 539.47M | -1.28B | 446.35M | -231.22M |
Operating Cash Flow | 0.00 | 311.38M | 1.09B | -472.63M | 1.02B | 127.83M |
Investing Cash Flow | 0.00 | -416.23M | 155.34M | -762.52M | -542.02M | -305.65M |
Financing Cash Flow | 0.00 | 97.87M | -527.06M | 625.90M | -508.68M | 263.39M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | ¥3.82B | 18.04 | 4.39% | 9.12% | -35.97% | ||
73 Outperform | ¥3.05B | 8.71 | 3.02% | 1.42% | -20.24% | ||
70 Outperform | ¥3.60B | 11.15 | ― | -4.36% | ― | ||
68 Neutral | ¥2.19B | 6.21 | 1.67% | -2.81% | -15.16% | ||
61 Neutral | $17.92B | 12.81 | -3.11% | 2.97% | 1.30% | -14.28% | |
55 Neutral | ¥1.53B | ― | 1.68% | -14.59% | -1005.45% | ||
39 Underperform | ¥4.37B | ― | ― | 33.86% | 69.12% |