Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 13.94B | 13.94B | 13.86B | 12.31B | 11.65B | 8.80B |
Gross Profit | 2.98B | 2.98B | 3.27B | 3.06B | 3.08B | 2.12B |
EBITDA | 209.74M | 196.51M | 405.92M | 188.63M | 703.62M | 629.85M |
Net Income | -98.01M | -98.09M | 258.96M | -219.83M | 361.14M | 419.76M |
Balance Sheet | ||||||
Total Assets | 8.61B | 8.61B | 7.42B | 6.60B | 6.93B | 4.43B |
Cash, Cash Equivalents and Short-Term Investments | 2.93B | 2.93B | 2.13B | 2.70B | 4.12B | 2.83B |
Total Debt | 4.12B | 4.12B | 2.90B | 2.50B | 2.94B | 920.98M |
Total Liabilities | 6.25B | 6.25B | 4.97B | 4.40B | 4.52B | 2.40B |
Stockholders Equity | 2.36B | 2.36B | 2.45B | 2.20B | 2.41B | 2.03B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 61.30M | -900.36M | -353.73M | 364.62M | 649.13M |
Operating Cash Flow | 0.00 | 65.31M | -609.17M | -344.31M | 399.82M | 668.15M |
Investing Cash Flow | 0.00 | -486.29M | -356.31M | -650.34M | -925.65M | -25.62M |
Financing Cash Flow | 0.00 | 1.22B | 376.18M | -429.20M | 1.89B | 1.10B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
72 Outperform | ¥2.59B | 8.09 | ― | 2.29% | 2.78% | 16.45% | |
70 Outperform | ¥3.33B | 13.35 | 2.69% | 3.20% | -3.07% | -37.00% | |
68 Neutral | ¥3.49B | 6.95 | 11.85% | 3.69% | 2.39% | -8.65% | |
64 Neutral | ¥3.24B | 8.25 | 5.56% | 1.99% | -5.37% | 48.09% | |
60 Neutral | ¥4.78B | 29.66 | 0.40% | 3.21% | -0.55% | ― | |
58 Neutral | ¥4.98B | 50.08 | ― | ― | -2.30% | -179.57% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |