Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 11.96B | 12.03B | 12.37B | 13.06B | 13.63B | 19.24B |
Gross Profit | 5.43B | 5.44B | 5.40B | 5.30B | 4.86B | 5.93B |
EBITDA | 531.60M | 539.06M | 580.98M | -90.89M | -363.32M | -1.10B |
Net Income | 348.36M | 376.33M | 462.00M | -237.80M | -518.49M | -1.32B |
Balance Sheet | ||||||
Total Assets | 4.36B | 3.78B | 3.81B | 3.87B | 4.18B | 7.72B |
Cash, Cash Equivalents and Short-Term Investments | 1.24B | 806.12M | 752.37M | 828.05M | 802.31M | 2.54B |
Total Debt | 487.91M | 533.60M | 909.78M | 1.87B | 1.78B | 1.96B |
Total Liabilities | 3.57B | 3.00B | 3.33B | 4.57B | 4.61B | 7.44B |
Stockholders Equity | 792.46M | 780.83M | 477.07M | -694.24M | -429.43M | 285.41M |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 352.31M | 42.59M | -119.52M | -2.51B | -2.04B |
Operating Cash Flow | 0.00 | 433.06M | 79.83M | 101.54M | -2.43B | -1.70B |
Investing Cash Flow | 0.00 | 26.35M | 322.66M | -100.73M | 872.55M | -457.04M |
Financing Cash Flow | 0.00 | -405.66M | -478.17M | 24.93M | -182.11M | 677.55M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | ¥107.65B | 11.67 | 10.22% | 2.30% | 4.99% | 23.63% | |
64 Neutral | ¥4.91B | 5.33 | 8.38% | 1.40% | -2.12% | 8.28% | |
60 Neutral | ¥2.22B | 8.89 | 3.61% | ― | -2.19% | -58.67% | |
56 Neutral | ¥2.55B | 20.62 | 11.78% | ― | -10.22% | -23.30% | |
53 Neutral | ¥57.96B | -10.01 | -20.84% | 1.00% | 13.17% | -348.48% | |
51 Neutral | ¥2.13B | 6.33 | ― | ― | -1.56% | -4.68% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |