Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 36.91B | 35.48B | 36.95B | 35.24B | 31.10B | 32.19B |
Gross Profit | 23.95B | 21.73B | 23.01B | 22.82B | 20.07B | 21.08B |
EBITDA | -641.00M | 2.31B | -76.00M | -1.11B | 2.90B | -743.00M |
Net Income | -1.89B | 530.00M | -1.47B | -2.17B | 748.00M | -1.81B |
Balance Sheet | ||||||
Total Assets | 22.13B | 18.99B | 20.32B | 22.53B | 24.28B | 24.64B |
Cash, Cash Equivalents and Short-Term Investments | 5.08B | 6.70B | 4.66B | 5.57B | 7.07B | 5.32B |
Total Debt | 6.30B | 5.38B | 6.24B | 6.24B | 7.10B | 7.15B |
Total Liabilities | 15.08B | 11.68B | 13.55B | 14.31B | 13.89B | 14.12B |
Stockholders Equity | 7.05B | 7.30B | 6.76B | 8.22B | 10.38B | 10.52B |
Cash Flow | ||||||
Free Cash Flow | 2.30B | -1.56B | -1.01B | -1.29B | 1.35B | -1.34B |
Operating Cash Flow | 2.30B | -782.00M | 944.00M | 1.19B | 1.53B | -1.26B |
Investing Cash Flow | 0.00 | 3.75B | -1.86B | -1.74B | 884.00M | 116.00M |
Financing Cash Flow | 0.00 | -914.00M | 1.00M | -949.00M | -666.00M | 826.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
70 Outperform | ¥127.35B | 35.93 | 5.83% | 0.73% | 4.32% | 29.02% | |
66 Neutral | ¥140.78B | 62.82 | 5.53% | 0.56% | 5.43% | -62.27% | |
66 Neutral | ¥83.28B | 68.79 | 9.51% | 0.30% | 1.53% | -15.91% | |
66 Neutral | ¥62.34B | 12.99 | 27.62% | 1.99% | 8.33% | 24.64% | |
55 Neutral | ¥120.62B | 44.43 | 4.79% | 0.38% | 21.94% | -7.70% | |
46 Neutral | ¥126.86B | 157.42 | ― | ― | -7.26% | ― | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |