Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 120.59B | 120.59B | 124.25B | 103.36B | 86.50B | 83.06B |
Gross Profit | 12.27B | 12.27B | 12.47B | 7.54B | 6.58B | 7.43B |
EBITDA | 6.29B | 6.21B | 9.49B | 3.46B | -74.00M | 4.87B |
Net Income | 56.00M | 56.00M | 2.48B | -3.60B | -8.02B | -1.04B |
Balance Sheet | ||||||
Total Assets | 83.71B | 83.71B | 81.93B | 81.45B | 79.54B | 74.54B |
Cash, Cash Equivalents and Short-Term Investments | 14.94B | 14.94B | 12.40B | 11.65B | 12.31B | 10.60B |
Total Debt | 24.75B | 24.75B | 23.87B | 30.72B | 29.34B | 20.96B |
Total Liabilities | 49.17B | 49.17B | 50.88B | 55.23B | 52.16B | 41.63B |
Stockholders Equity | 34.54B | 34.54B | 31.06B | 26.22B | 27.38B | 32.91B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 2.56B | 8.66B | 187.00M | -5.48B | -1.30B |
Operating Cash Flow | 0.00 | 6.15B | 11.48B | 5.47B | 1.31B | 5.29B |
Investing Cash Flow | 0.00 | -3.59B | -2.75B | -5.10B | -6.87B | -5.86B |
Financing Cash Flow | 0.00 | -959.00M | -8.40B | -1.66B | 6.38B | 1.79B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
70 Outperform | ¥88.22B | 13.66 | 5.28% | 3.86% | -11.96% | -46.82% | |
61 Neutral | ¥8.43B | 61.39 | ― | 3.47% | -3.73% | -94.78% | |
61 Neutral | ¥106.28B | 16.01 | 3.10% | 3.54% | 0.60% | 172.55% | |
56 Neutral | ¥9.70B | -11.11 | -4.26% | 2.34% | -3.20% | -454.63% | |
55 Neutral | ¥16.83B | -65.10 | -0.52% | 2.88% | -7.01% | -108.77% | |
54 Neutral | ¥23.71B | -1.92 | -25.60% | 3.23% | -4.86% | -162.41% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |