Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 5.31B | 5.28B | 4.91B | 4.69B | 4.35B | 3.93B |
Gross Profit | 1.56B | 1.57B | 1.34B | 987.42M | 981.00M | 598.92M |
EBITDA | 418.79M | 396.38M | 414.55M | -5.73B | 217.55M | -473.12M |
Net Income | 110.80M | 115.59M | 92.57M | -5.05B | -47.72M | -531.34M |
Balance Sheet | ||||||
Total Assets | 16.42B | 16.90B | 16.45B | 16.95B | 23.70B | 23.45B |
Cash, Cash Equivalents and Short-Term Investments | 892.82M | 1.08B | 981.76M | 810.76M | 749.34M | 1.27B |
Total Debt | 5.55B | 5.53B | 5.56B | 5.50B | 5.47B | 4.50B |
Total Liabilities | 11.35B | 11.90B | 11.52B | 11.92B | 13.67B | 13.26B |
Stockholders Equity | 5.08B | 5.00B | 4.92B | 5.02B | 10.02B | 10.18B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -116.08M | -704.72M | -787.62M | -1.69B | 47.41M |
Operating Cash Flow | 0.00 | 538.27M | 34.28M | 333.38M | -724.16M | 465.41M |
Investing Cash Flow | 0.00 | -406.07M | 19.96M | -299.67M | -754.97M | -122.85M |
Financing Cash Flow | 0.00 | -36.22M | 116.76M | 27.71M | 959.98M | 279.88M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
72 Outperform | ¥8.11B | 7.16 | 5.71% | 0.47% | 3.28% | 15.18% | |
70 Outperform | ¥13.44B | 7.53 | 13.97% | 0.30% | 1.27% | -6.53% | |
68 Neutral | ¥46.13B | 12.32 | 5.26% | 1.93% | 2.43% | 34.21% | |
63 Neutral | ¥18.58B | 12.84 | 3.31% | 1.31% | 6.14% | 191.46% | |
58 Neutral | ¥19.56B | 16.30 | 4.89% | 0.82% | -0.12% | 10.36% | |
51 Neutral | ¥3.02B | 26.99 | ― | ― | 6.53% | ― | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |