Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 12.77B | 12.77B | 13.07B | 12.55B | 10.79B | 11.29B |
Gross Profit | 5.26B | 5.15B | 5.08B | 4.52B | 3.91B | 3.86B |
EBITDA | 637.14M | 615.23M | 548.81M | 451.84M | 64.74M | -399.66M |
Net Income | 411.63M | 411.81M | 266.98M | 124.50M | -365.96M | -433.81M |
Balance Sheet | ||||||
Total Assets | 12.41B | 12.41B | 12.70B | 12.19B | 12.30B | 12.55B |
Cash, Cash Equivalents and Short-Term Investments | 1.36B | 1.36B | 1.48B | 1.59B | 1.31B | 908.88M |
Total Debt | 2.27B | 2.27B | 2.49B | 2.59B | 3.35B | 2.71B |
Total Liabilities | 5.32B | 5.32B | 5.83B | 5.78B | 6.22B | 6.16B |
Stockholders Equity | 7.09B | 7.09B | 6.86B | 6.41B | 6.08B | 6.39B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 168.62M | 144.10M | 772.72M | -320.38M | -666.82M |
Operating Cash Flow | 0.00 | 384.75M | 343.85M | 837.63M | -174.56M | -579.89M |
Investing Cash Flow | 0.00 | -140.04M | -318.12M | 206.57M | -49.25M | 705.43M |
Financing Cash Flow | 0.00 | -364.98M | -131.80M | -768.21M | 623.28M | 51.35M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
71 Outperform | ¥2.50B | 3.95 | 3.66% | 0.73% | 158.45% | ||
61 Neutral | $17.96B | 13.14 | -5.29% | 3.00% | 1.25% | -13.95% | |
― | ― | ― | ― | ― | |||
69 Neutral | ¥3.27B | 45.36 | ― | 6.77% | -38.13% | ||
52 Neutral | ¥4.73B | 5.96 | ― | -3.47% | -70.84% | ||
50 Neutral | ¥1.95B | 6.16 | ― | -1.50% | ― | ||
47 Neutral | ¥2.56B | 27.24 | 1.69% | -4.88% | -125.21% |