Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 14.60B | 13.18B | 13.93B | 10.81B | 8.97B |
Gross Profit | 2.02B | 753.36M | 1.92B | 1.38B | 754.08M |
EBITDA | 1.99B | 832.27M | 1.76B | 1.54B | 587.69M |
Net Income | 293.64M | -580.62M | 180.75M | -78.27M | -328.21M |
Balance Sheet | |||||
Total Assets | 22.51B | 22.48B | 23.71B | 23.86B | 21.43B |
Cash, Cash Equivalents and Short-Term Investments | 5.10B | 4.36B | 4.86B | 3.87B | 2.03B |
Total Debt | 11.89B | 12.81B | 13.55B | 14.24B | 13.40B |
Total Liabilities | 16.15B | 16.61B | 17.37B | 17.74B | 16.59B |
Stockholders Equity | 4.77B | 4.39B | 4.88B | 4.72B | 4.77B |
Cash Flow | |||||
Free Cash Flow | 1.42B | 7.89M | 1.51B | 1.03B | -4.89B |
Operating Cash Flow | 2.23B | 388.38M | 2.14B | 1.52B | -726.63M |
Investing Cash Flow | -556.34M | -147.76M | -455.94M | 1.53B | -2.12B |
Financing Cash Flow | -926.19M | -744.41M | -692.96M | -1.27B | 3.34B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | ¥6.69B | 10.47 | 3.10% | 5.69% | 27.14% | ||
79 Outperform | ¥13.97B | 6.86 | 2.25% | 7.09% | 4.58% | ||
70 Outperform | ¥9.98B | 5.51 | 4.99% | 1.51% | 105.10% | ||
69 Neutral | ¥8.23B | 8.63 | 3.72% | 8.21% | -80.26% | ||
68 Neutral | ¥6.69B | 21.58 | 0.33% | 7.78% | ― | ||
67 Neutral | ¥9.27B | 17.30 | 2.09% | -0.74% | 84.04% | ||
64 Neutral | $10.95B | 16.37 | 8.81% | 1.96% | 2.68% | -15.33% |