Breakdown | ||||
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
8.48B | 8.53B | 9.78B | 10.75B | 11.33B | Gross Profit |
4.01B | 4.27B | 3.66B | 3.46B | 2.91B | EBIT |
224.66M | 23.83M | -283.91M | 71.80M | 136.13M | EBITDA |
237.78M | 58.93M | -370.88M | -115.39M | 163.14M | Net Income Common Stockholders |
241.16M | 26.22M | -427.27M | -239.18M | 74.12M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
1.78B | 1.45B | 1.36B | 1.15B | 1.29B | Total Assets |
2.97B | 2.94B | 3.04B | 3.75B | 4.30B | Total Debt |
500.00M | 591.63M | 691.64M | 1.18B | 1.28B | Net Debt |
-1.28B | -857.94M | -669.31M | 26.55M | -5.43M | Total Liabilities |
1.95B | 2.02B | 2.14B | 2.95B | 3.09B | Stockholders Equity |
1.02B | 924.06M | 892.65M | 802.33M | 1.08B |
Cash Flow | Free Cash Flow | |||
421.15M | 183.98M | 266.78M | 148.66M | 169.98M | Operating Cash Flow |
424.23M | 183.98M | 297.31M | 239.63M | 239.03M | Investing Cash Flow |
-3.08M | 4.65M | 234.64M | -107.40M | -56.89M | Financing Cash Flow |
-91.63M | -100.01M | 657.43M | -270.85M | 321.59M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
71 Outperform | ¥2.95B | 10.48 | ― | -1.07% | 6.60% | ||
71 Outperform | ¥4.26B | 10.22 | ― | 15.58% | 38.21% | ||
69 Neutral | ¥8.35B | 11.38 | 4.02% | 3.93% | 1.66% | ||
68 Neutral | ¥9.28B | 24.32 | 1.32% | 4.70% | 35.62% | ||
66 Neutral | ¥2.69B | 13.06 | 1.15% | 2.78% | 21.38% | ||
61 Neutral | $14.60B | 5.95 | -4.32% | 3.69% | 2.76% | -30.49% | |
44 Neutral | ¥2.95B | 22.14 | ― | -13.42% | -195.53% |