Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 15.59B | 15.27B | 11.94B | 10.49B | 10.10B | 9.53B |
Gross Profit | 1.03B | 1.13B | 1.45B | 1.37B | 1.57B | 1.11B |
EBITDA | 115.57M | -560.86M | 497.90M | 1.38B | 1.03B | 674.70M |
Net Income | -896.73M | -848.22M | 49.69M | 628.12M | 463.99M | 283.01M |
Balance Sheet | ||||||
Total Assets | 11.66B | 10.32B | 10.31B | 9.47B | 9.48B | 7.53B |
Cash, Cash Equivalents and Short-Term Investments | 3.03B | 2.18B | 2.56B | 3.43B | 3.22B | 2.59B |
Total Debt | 7.37B | 6.21B | 5.65B | 4.27B | 5.19B | 4.68B |
Total Liabilities | 9.68B | 8.23B | 7.28B | 6.21B | 6.76B | 5.94B |
Stockholders Equity | 1.98B | 2.09B | 3.02B | 3.26B | 2.73B | 1.60B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -423.91M | -676.25M | -752.12M | 268.43M | -482.09M |
Operating Cash Flow | 0.00 | -96.15M | -54.30M | 216.64M | 805.46M | 187.54M |
Investing Cash Flow | 0.00 | -700.17M | -2.12B | 1.01B | -1.09B | -650.44M |
Financing Cash Flow | 0.00 | 652.26M | 1.09B | -1.02B | 900.11M | 675.74M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | ¥3.24B | 8.89 | ― | 2.58% | 6.65% | 6.50% | |
75 Outperform | ¥4.99B | 9.05 | ― | 1.61% | 3.00% | 86.86% | |
71 Outperform | ¥4.82B | 12.57 | ― | 3.62% | 5.48% | -29.33% | |
70 Outperform | ¥5.20B | 17.45 | ― | 1.52% | -2.16% | ― | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
57 Neutral | ¥4.74B | ― | ― | 2.26% | 17.65% | -5123.90% | |
50 Neutral | ¥4.87B | 11.05 | ― | ― | -26.89% | ― |