Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 36.14B | 36.14B | 35.92B | 36.89B | 36.69B | 38.22B |
Gross Profit | 21.47B | 21.47B | 21.49B | 22.00B | 20.76B | 21.19B |
EBITDA | 1.22B | 1.51B | 1.09B | 1.44B | -3.29B | -4.11B |
Net Income | 670.11M | 670.01M | 405.62M | 247.06M | -7.90B | -4.88B |
Balance Sheet | ||||||
Total Assets | 43.45B | 43.45B | 47.29B | 48.60B | 51.13B | 57.93B |
Cash, Cash Equivalents and Short-Term Investments | 10.55B | 10.55B | 13.83B | 14.62B | 12.36B | 11.81B |
Total Debt | 8.77B | 8.77B | 10.23B | 12.24B | 13.33B | 11.62B |
Total Liabilities | 19.28B | 19.28B | 23.35B | 24.85B | 27.64B | 26.31B |
Stockholders Equity | 24.17B | 24.17B | 23.94B | 23.75B | 23.49B | 31.63B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -1.02B | 571.56M | 3.27B | -2.03B | -4.78B |
Operating Cash Flow | 0.00 | -138.95M | 1.28B | 4.17B | -1.82B | -4.20B |
Investing Cash Flow | 0.00 | -1.19B | 537.58M | -468.93M | 162.94M | -674.73M |
Financing Cash Flow | 0.00 | -1.95B | -2.60B | -1.44B | 2.20B | 4.58B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | ¥152.12B | 16.43 | 3.04% | 2.37% | 19.23% | ||
68 Neutral | ¥14.41B | 135.33 | 1.81% | 0.77% | -69.77% | ||
61 Neutral | $17.96B | 13.14 | -5.29% | 3.00% | 1.25% | -13.95% | |
― | €727.30M | 12.09 | 5.63% | ― | ― | ― | |
67 Neutral | ¥19.97B | 24.48 | 0.96% | 1.73% | 108.90% | ||
50 Neutral | ¥8.79B | ― | 1.89% | -10.02% | -37.15% | ||
40 Underperform | ¥9.16B | ― | ― | -10.95% | -19.17% |