Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 20.03B | 20.03B | 19.07B | 19.06B | 18.38B | 16.03B |
Gross Profit | 2.90B | 2.90B | 3.15B | 2.69B | 3.36B | 3.50B |
EBITDA | -1.49M | -1.49M | 243.28M | -373.04M | -157.84M | 330.50M |
Net Income | -186.82M | -187.40M | 73.10M | -514.87M | -293.30M | 157.63M |
Balance Sheet | ||||||
Total Assets | 7.07B | 7.07B | 7.26B | 6.73B | 7.63B | 7.65B |
Cash, Cash Equivalents and Short-Term Investments | 1.66B | 1.66B | 2.32B | 1.73B | 2.20B | 2.83B |
Total Debt | 658.53M | 658.53M | 401.38M | 629.86M | 655.78M | 86.05M |
Total Liabilities | 2.21B | 2.21B | 2.22B | 1.82B | 2.18B | 1.88B |
Stockholders Equity | 4.61B | 4.61B | 4.81B | 4.73B | 5.28B | 5.61B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -873.13M | 781.69M | -411.34M | -1.27B | -482.43M |
Operating Cash Flow | 0.00 | -861.24M | 875.09M | -311.25M | -1.05B | -319.63M |
Investing Cash Flow | 0.00 | 16.78M | -67.93M | 499.87M | -99.63M | -181.97M |
Financing Cash Flow | 0.00 | 91.08M | -228.62M | -59.67M | 515.01M | -112.06M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | ¥2.43B | 9.44 | 9.48% | 3.38% | 9.42% | 15.60% | |
70 Outperform | ¥6.87B | 13.27 | 2.89% | 2.32% | 12.55% | ― | |
69 Neutral | ¥4.73B | 6.97 | 12.50% | 4.32% | 3.67% | -30.07% | |
68 Neutral | ¥8.71B | 11.92 | 17.07% | 2.90% | 7.91% | 8.30% | |
48 Neutral | ¥2.73B | 139.38 | ― | 1.52% | 0.91% | -517.75% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |