| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 43.22B | 42.90B | 40.02B | 32.27B | 21.13B | 18.29B |
| Gross Profit | 5.26B | 4.52B | 3.25B | 1.22B | -3.98B | -8.57B |
| EBITDA | 3.11B | 2.75B | 1.90B | 279.00M | -3.71B | -7.86B |
| Net Income | 2.62B | 1.92B | 912.00M | 73.00M | -4.99B | -10.07B |
Balance Sheet | ||||||
| Total Assets | 24.82B | 24.53B | 23.55B | 21.37B | 20.09B | 32.77B |
| Cash, Cash Equivalents and Short-Term Investments | 11.63B | 10.81B | 8.65B | 6.14B | 6.44B | 16.06B |
| Total Debt | 2.90B | 3.13B | 5.78B | 3.58B | 4.93B | 10.90B |
| Total Liabilities | 20.53B | 20.24B | 20.34B | 19.61B | 18.73B | 26.49B |
| Stockholders Equity | 4.29B | 4.29B | 3.22B | 1.76B | 1.36B | 6.28B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 5.16B | 174.00M | -74.00M | -5.27B | -4.13B |
| Operating Cash Flow | 0.00 | 5.27B | 529.00M | 122.00M | -5.23B | -3.72B |
| Investing Cash Flow | 0.00 | -427.00M | -267.00M | -159.00M | 1.07B | 520.00M |
| Financing Cash Flow | 0.00 | -2.65B | 2.17B | -356.00M | -5.72B | 9.04B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | ¥8.03B | 7.14 | ― | 0.48% | 3.28% | 15.18% | |
71 Outperform | ¥8.74B | 3.18 | ― | ― | 4.79% | 15.19% | |
69 Neutral | ¥1.32T | 8.71 | ― | 2.12% | 8.62% | -0.18% | |
68 Neutral | $1.27T | 10.55 | 11.76% | 2.88% | 11.60% | 39.07% | |
66 Neutral | ¥7.37B | 7.23 | ― | 1.93% | 2.10% | -59.80% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |