Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 98.51B | 98.64B | 90.94B | 91.98B | 98.85B | 107.75B |
Gross Profit | 37.15B | 37.31B | 34.89B | 35.54B | 39.09B | 40.87B |
EBITDA | 2.41B | 2.86B | 1.92B | 2.33B | 3.82B | 6.52B |
Net Income | -397.00M | -67.00M | -477.00M | 108.00M | 905.00M | 3.04B |
Balance Sheet | ||||||
Total Assets | 70.84B | 69.72B | 65.00B | 64.96B | 64.21B | 65.08B |
Cash, Cash Equivalents and Short-Term Investments | 5.45B | 4.18B | 2.96B | 2.93B | 3.51B | 4.57B |
Total Debt | 29.41B | 31.83B | 27.21B | 26.17B | 24.05B | 22.07B |
Total Liabilities | 46.46B | 44.56B | 39.22B | 38.38B | 37.38B | 38.67B |
Stockholders Equity | 24.38B | 25.16B | 25.78B | 26.58B | 26.83B | 26.41B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -823.00M | -583.00M | -2.16B | -2.29B | 7.74B |
Operating Cash Flow | 0.00 | 649.00M | 1.78B | 965.00M | -309.00M | 8.79B |
Investing Cash Flow | 0.00 | -3.60B | -2.12B | -3.20B | -2.02B | -1.23B |
Financing Cash Flow | 0.00 | 4.28B | 165.00M | 1.67B | 1.04B | -6.81B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | ¥14.96B | 20.89 | ― | 2.23% | 21.07% | -8.86% | |
69 Neutral | ¥8.14B | 10.22 | ― | 2.42% | 6.03% | ― | |
65 Neutral | ¥11.79B | 11.14 | ― | 3.63% | 2.27% | 34.02% | |
64 Neutral | ¥9.23B | 19.02 | ― | ― | 30.32% | ― | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
53 Neutral | ¥9.17B | ― | ― | 5.01% | 3.14% | -183.07% | |
53 Neutral | ¥10.35B | 946.26 | ― | 3.07% | 3.31% | -94.70% |