Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 60.07B | 58.51B | 60.16B | 58.91B | 62.13B | 57.72B |
Gross Profit | 21.10B | 20.46B | 20.94B | 21.63B | 22.25B | 19.50B |
EBITDA | 1.10B | 1.14B | 1.77B | 2.67B | 2.80B | 317.00M |
Net Income | 147.00M | 206.00M | 589.00M | 1.43B | 1.41B | -788.00M |
Balance Sheet | ||||||
Total Assets | 40.58B | 34.74B | 35.54B | 38.26B | 40.05B | 38.12B |
Cash, Cash Equivalents and Short-Term Investments | 3.94B | 4.12B | 4.40B | 9.68B | 13.75B | 9.91B |
Total Debt | 5.71B | 5.15B | 5.54B | 8.23B | 11.55B | 14.27B |
Total Liabilities | 24.23B | 18.27B | 18.95B | 22.08B | 24.93B | 24.21B |
Stockholders Equity | 16.35B | 16.48B | 16.59B | 16.18B | 15.12B | 13.91B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 457.00M | -2.26B | -154.00M | 6.77B | -211.00M |
Operating Cash Flow | 0.00 | 982.00M | -42.00M | 838.00M | 6.89B | -44.00M |
Investing Cash Flow | 0.00 | -546.00M | -2.20B | -1.19B | -148.00M | -225.00M |
Financing Cash Flow | 0.00 | -709.00M | -3.04B | -3.73B | -2.91B | 7.62B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
65 Neutral | ¥39.39B | 13.75 | ― | 2.25% | 17.90% | 14.14% | |
63 Neutral | ¥85.14B | 15.67 | ― | 2.21% | 6.21% | 221.56% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
57 Neutral | ¥49.69B | 50.89 | ― | 3.11% | 1.82% | -148.67% | |
53 Neutral | ¥10.34B | 946.26 | ― | 3.07% | 3.31% | -94.70% | |
53 Neutral | ¥9.17B | ― | ― | 5.01% | 3.14% | -183.07% | |
44 Neutral | ¥10.88B | ― | ― | ― | -1.79% | -42.31% |