Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 13.08B | 10.26B | 13.12B | 12.83B | 12.21B | 10.70B |
Gross Profit | -79.52M | 550.45M | -59.52M | 556.42M | 571.18M | 838.93M |
EBITDA | -2.30B | 225.84M | -2.31B | -435.94M | -205.25M | 358.50M |
Net Income | -2.42B | 123.71M | -2.47B | -565.92M | -342.24M | 151.56M |
Balance Sheet | ||||||
Total Assets | 3.68B | 2.84B | 4.34B | 5.30B | 5.24B | 5.02B |
Cash, Cash Equivalents and Short-Term Investments | 288.95M | 241.21M | 359.47M | 2.10B | 2.07B | 2.25B |
Total Debt | 901.87M | 658.68M | 1.98B | 1.09B | 725.89M | 575.29M |
Total Liabilities | 3.98B | 2.32B | 5.41B | 4.08B | 3.47B | 2.96B |
Stockholders Equity | -297.84M | 526.26M | -1.07B | 1.22B | 1.77B | 2.06B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -259.16M | -1.35B | -93.69M | -130.62M | 787.26M |
Operating Cash Flow | 0.00 | -199.74M | -1.24B | 33.60M | -27.91M | 830.98M |
Investing Cash Flow | 0.00 | -361.12M | -611.26M | -366.05M | -352.80M | -265.38M |
Financing Cash Flow | 0.00 | 305.75M | 105.32M | 363.03M | 201.44M | 806.54M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | ¥2.75B | 8.66 | 7.77% | 2.87% | 6.65% | 6.50% | |
73 Outperform | ¥4.98B | 12.96 | 4.01% | 3.55% | 5.48% | -29.33% | |
71 Outperform | ¥5.00B | 9.04 | 2.93% | 1.64% | 3.00% | 86.86% | |
70 Outperform | ¥5.21B | 17.47 | 0.52% | 1.64% | -2.16% | ― | |
57 Neutral | ¥5.26B | -5.45 | -40.55% | 2.05% | 20.63% | -2022.64% | |
51 Neutral | ¥4.01B | 11.19 | ― | ― | -26.89% | ― | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |