Breakdown | TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 224.21B | 214.31B | 175.47B | 147.47B | 152.82B | 204.63B |
Gross Profit | 25.11B | 23.68B | 4.71B | 4.61B | 4.50B | 22.69B |
EBITDA | 27.51B | 12.25B | -2.28B | -8.27B | -3.99B | 13.97B |
Net Income | -5.86B | -313.00M | -13.13B | -19.03B | -17.08B | -2.02B |
Balance Sheet | ||||||
Total Assets | 158.48B | 142.04B | 148.82B | 142.93B | 145.54B | 150.69B |
Cash, Cash Equivalents and Short-Term Investments | 33.28B | 24.12B | 32.87B | 27.94B | 21.32B | 22.70B |
Total Debt | 82.68B | 74.32B | 79.69B | 71.12B | 60.39B | 47.13B |
Total Liabilities | 131.26B | 119.61B | 127.51B | 111.13B | 98.10B | 85.70B |
Stockholders Equity | 16.78B | 12.36B | 11.28B | 21.63B | 38.43B | 55.99B |
Cash Flow | ||||||
Free Cash Flow | 3.49B | -4.26B | -5.39B | -3.71B | -14.29B | -6.21B |
Operating Cash Flow | 3.49B | -547.00M | -1.90B | 2.07B | -4.22B | 6.88B |
Investing Cash Flow | 0.00 | 871.00M | 2.74B | -3.60B | -7.54B | -11.95B |
Financing Cash Flow | 0.00 | -10.74B | 2.34B | 6.24B | 10.27B | 8.80B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | ¥2.28T | 7.41 | 11.47% | 3.97% | 2.01% | -19.94% | |
77 Outperform | ¥202.81B | 8.40 | 10.18% | 2.85% | -0.17% | 72.81% | |
75 Outperform | ¥4.36T | 10.63 | 13.47% | 1.93% | 2.53% | 28.32% | |
65 Neutral | ¥1.07T | 22.66 | 4.21% | 4.46% | -1.23% | -71.56% | |
62 Neutral | ¥630.46B | 50.72 | 4.39% | 3.47% | -0.42% | -90.69% | |
39 Underperform | ¥3.33B | ― | ― | ― | 13.02% | 15.34% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |