Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 91.98B | 94.34B | 99.73B | 99.73B | 85.16B | 87.10B |
Gross Profit | 7.47B | 7.46B | 7.64B | 6.29B | 6.95B | 6.01B |
EBITDA | 3.50B | 6.67B | 3.17B | 3.19B | 3.62B | 3.17B |
Net Income | -261.00M | 2.08B | -71.00M | -2.05B | -1.21B | -3.08B |
Balance Sheet | ||||||
Total Assets | 73.92B | 78.33B | 81.18B | 82.90B | 80.16B | 82.28B |
Cash, Cash Equivalents and Short-Term Investments | 14.30B | 15.23B | 12.29B | 17.28B | 19.71B | 20.07B |
Total Debt | 1.85B | 2.92B | 6.86B | 9.95B | 8.62B | 8.86B |
Total Liabilities | 23.07B | 25.29B | 29.91B | 34.02B | 30.38B | 32.69B |
Stockholders Equity | 50.50B | 52.70B | 50.85B | 48.51B | 49.43B | 49.26B |
Cash Flow | ||||||
Free Cash Flow | -178.00M | 690.00M | -963.00M | -2.43B | -411.00M | 462.00M |
Operating Cash Flow | 2.37B | 2.77B | 958.00M | -787.00M | 3.50B | 3.04B |
Investing Cash Flow | 269.00M | 4.50B | -1.21B | -2.05B | -3.46B | -2.72B |
Financing Cash Flow | -4.38B | -4.99B | -5.00B | -30.00M | -1.33B | 4.60B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
82 Outperform | ¥19.61B | 7.11 | 4.27% | 6.05% | 35.43% | ||
74 Outperform | ¥16.56B | 8.57 | 3.23% | 9.67% | 9.29% | ||
67 Neutral | ¥25.06B | 9.38 | 0.26% | 17.13% | 429.28% | ||
61 Neutral | $17.99B | 12.87 | -3.56% | 2.97% | 1.27% | -14.28% | |
59 Neutral | ¥32.01B | 75.53 | 3.16% | 0.72% | -92.17% | ||
58 Neutral | ¥20.54B | ― | 2.82% | 2.93% | -349.98% | ||
55 Neutral | ¥17.84B | 7.96 | 2.58% | -7.01% | -108.77% |