Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 8.46B | 8.48B | 8.53B | 9.78B | 10.75B |
Gross Profit | 4.25B | 4.01B | 4.27B | 3.66B | 3.46B |
EBITDA | 333.72M | 237.78M | 58.93M | -370.88M | -115.39M |
Net Income | 283.93M | 241.16M | 26.22M | -427.27M | -239.18M |
Balance Sheet | |||||
Total Assets | 2.99B | 2.97B | 2.94B | 3.04B | 3.75B |
Cash, Cash Equivalents and Short-Term Investments | 1.83B | 1.78B | 1.45B | 1.36B | 1.15B |
Total Debt | 300.00M | 500.00M | 591.63M | 691.64M | 1.18B |
Total Liabilities | 1.68B | 1.95B | 2.02B | 2.14B | 2.95B |
Stockholders Equity | 1.32B | 1.02B | 924.06M | 892.65M | 802.33M |
Cash Flow | |||||
Free Cash Flow | 227.78M | 421.15M | 183.98M | 266.78M | 148.66M |
Operating Cash Flow | 229.07M | 424.23M | 183.98M | 297.31M | 239.63M |
Investing Cash Flow | 21.63M | -3.08M | 4.65M | 234.64M | -107.40M |
Financing Cash Flow | -200.00M | -91.63M | -100.01M | 657.43M | -270.85M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | ¥2.78B | 13.36 | 1.11% | 2.78% | 21.27% | ||
69 Neutral | ¥4.65B | 11.16 | ― | 15.58% | 38.21% | ||
69 Neutral | ¥8.80B | 11.98 | 3.81% | 3.93% | 1.66% | ||
67 Neutral | ¥2.76B | 9.83 | ― | -1.07% | 6.60% | ||
66 Neutral | ¥9.28B | 24.32 | 1.32% | 4.70% | 35.62% | ||
62 Neutral | $42.18B | -1.56 | -12.06% | 2.81% | 2.10% | -71.01% | |
50 Neutral | ¥3.10B | 22.14 | ― | -13.42% | -195.53% |