Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 115.11B | 115.11B | 113.51B | 107.85B | 98.15B | 218.35B |
Gross Profit | 58.17B | 53.30B | 55.63B | 53.44B | 48.29B | 49.45B |
EBITDA | 11.60B | 10.17B | 9.63B | 7.97B | 5.26B | 3.02B |
Net Income | 3.48B | 3.48B | 2.78B | 1.89B | -775.00M | -4.95B |
Balance Sheet | ||||||
Total Assets | 114.39B | 114.39B | 115.36B | 118.34B | 119.38B | 123.42B |
Cash, Cash Equivalents and Short-Term Investments | 2.59B | 2.59B | 3.73B | 3.24B | 4.10B | 5.62B |
Total Debt | 4.62B | 4.62B | 6.04B | 12.58B | 16.84B | 17.22B |
Total Liabilities | 75.81B | 75.81B | 78.05B | 83.76B | 86.07B | 89.78B |
Stockholders Equity | 38.58B | 38.58B | 37.32B | 34.59B | 33.31B | 33.64B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 2.79B | 6.59B | 4.67B | -1.12B | 146.00M |
Operating Cash Flow | 0.00 | 6.73B | 10.17B | 7.56B | 2.50B | 4.30B |
Investing Cash Flow | 0.00 | -3.90B | -2.19B | -3.02B | -3.30B | -3.61B |
Financing Cash Flow | 0.00 | -3.97B | -7.49B | -5.40B | -715.00M | 1.48B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
61 Neutral | $17.97B | 12.87 | -5.29% | 2.97% | 1.26% | -14.45% | |
60 Neutral | ¥80.75B | 37.22 | 0.98% | 2.35% | -36.99% | ||
― | $6.64B | 16.92 | 10.01% | 1.32% | ― | ― | |
― | $4.31B | 12.12 | 10.25% | 3.46% | ― | ― | |
― | $2.83B | 12.85 | 7.14% | 2.96% | ― | ― | |
― | €1.58B | 20.28 | 4.63% | ― | ― | ― | |
72 Outperform | ¥71.58B | 37.69 | 0.89% | 9.88% | -37.53% |