Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.76B | 1.76B | 1.28B | 3.55B | 4.24B | 4.71B |
Gross Profit | 661.02M | 479.00M | 548.46M | 1.11B | 1.80B | 2.17B |
EBITDA | 368.00M | 368.00M | 365.56M | -618.57M | -819.40M | -373.12M |
Net Income | -27.00M | -27.00M | 40.73M | -1.13B | -892.90M | -416.27M |
Balance Sheet | ||||||
Total Assets | 10.09B | 10.09B | 8.30B | 7.63B | 2.59B | 3.47B |
Cash, Cash Equivalents and Short-Term Investments | 204.00M | 204.00M | 467.37M | 55.76M | 605.10M | 505.63M |
Total Debt | 8.12B | 8.12B | 6.69B | 6.69B | 1.50B | 1.80B |
Total Liabilities | 8.94B | 8.94B | 7.38B | 7.46B | 2.47B | 2.47B |
Stockholders Equity | 1.15B | 1.15B | 921.34M | 168.40M | 119.72M | 1.00B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 304.00M | 30.89M | -47.85M | -384.43M | -1.01B |
Operating Cash Flow | 0.00 | 328.00M | 66.97M | -37.73M | -272.57M | -247.84M |
Investing Cash Flow | 0.00 | -328.11M | -158.40M | -1.37B | 647.57M | -570.31M |
Financing Cash Flow | 0.00 | -265.00M | 503.04M | 991.09M | -276.70M | 1.06B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | ¥9.73B | 6.65 | 2.86% | 1.86% | -13.39% | ||
78 Outperform | ¥18.11B | 12.97 | 2.96% | 5.89% | 11.19% | ||
76 Outperform | ¥15.62B | 18.38 | 2.07% | -4.20% | 64.56% | ||
71 Outperform | ¥2.50B | 3.95 | 3.65% | 0.73% | 158.45% | ||
70 Neutral | ¥14.88B | 12.46 | 2.32% | 6.56% | 59.11% | ||
61 Neutral | $17.97B | 12.87 | -5.29% | 2.97% | 1.26% | -14.45% | |
41 Neutral | ¥11.52B | ― | ― | 48.75% | -620.85% |