Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 4.67B | 4.95B | 5.20B | 13.81B | 15.00B | 18.43B |
Gross Profit | 2.32B | 2.29B | 3.12B | 2.82B | 3.01B | 3.92B |
EBITDA | 523.40M | 445.66M | 378.40M | 194.00M | -333.81M | 371.56M |
Net Income | 123.27M | 72.70M | 9.74M | -509.68M | -846.53M | -130.96M |
Balance Sheet | ||||||
Total Assets | 11.92B | 11.81B | 12.15B | 12.25B | 11.21B | 11.46B |
Cash, Cash Equivalents and Short-Term Investments | 1.39B | 1.65B | 1.78B | 1.56B | 861.79M | 681.77M |
Total Debt | 8.65B | 8.66B | 8.66B | 8.66B | 6.72B | 5.96B |
Total Liabilities | 11.15B | 11.19B | 11.58B | 11.81B | 10.70B | 10.22B |
Stockholders Equity | 770.33M | 617.19M | 576.34M | 582.00M | 514.59M | 1.24B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -48.88M | 295.89M | -1.08B | -481.11M | 118.84M |
Operating Cash Flow | 0.00 | 259.71M | 367.11M | -872.27M | -452.30M | 161.70M |
Investing Cash Flow | 0.00 | -390.97M | -135.26M | -952.85M | -99.98M | -229.62M |
Financing Cash Flow | 0.00 | -3.88M | -3.87M | 2.45B | 732.30M | 233.67M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
72 Outperform | ¥71.58B | 37.69 | 0.89% | 9.88% | -37.53% | ||
68 Neutral | ¥232.52B | 19.30 | 2.77% | 18.53% | -36.19% | ||
67 Neutral | ¥4.79B | 5.15 | 1.44% | -2.12% | 8.28% | ||
61 Neutral | $17.99B | 12.87 | -3.58% | 2.97% | 1.27% | -14.28% | |
61 Neutral | ¥2.54B | 20.50 | ― | -10.22% | -23.30% | ||
60 Neutral | ¥80.75B | 37.48 | 0.98% | 2.35% | -36.99% | ||
60 Neutral | ¥2.19B | 8.87 | ― | -2.19% | -58.67% |