Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 9.11B | 9.11B | 9.70B | 10.13B | 10.65B | 11.99B |
Gross Profit | 1.77B | 1.80B | 1.76B | 1.49B | 970.82M | 2.21B |
EBITDA | 188.53M | 216.00M | 417.27M | -237.94M | -994.51M | 471.71M |
Net Income | 31.09M | 31.00M | 274.86M | -469.24M | -1.23B | -92.47M |
Balance Sheet | ||||||
Total Assets | 3.75B | 3.75B | 3.94B | 4.20B | 4.65B | 5.76B |
Cash, Cash Equivalents and Short-Term Investments | 851.00M | 851.00M | 1.69B | 1.14B | 1.09B | 1.25B |
Total Debt | 952.00M | 952.00M | 1.10B | 1.62B | 1.63B | 1.20B |
Total Liabilities | 2.04B | 2.04B | 2.27B | 2.82B | 2.75B | 2.52B |
Stockholders Equity | 1.61B | 1.61B | 1.58B | 1.31B | 1.80B | 3.07B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -644.00M | 581.75M | 300.86M | -727.96M | 114.03M |
Operating Cash Flow | 0.00 | -482.00M | 661.12M | 339.86M | -685.96M | 169.03M |
Investing Cash Flow | 0.00 | -194.00M | 421.38M | -253.86M | 230.32M | -61.41M |
Financing Cash Flow | 0.00 | -165.00M | -526.09M | -43.91M | 299.48M | -472.60M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | ¥25.52B | 28.05 | ― | ― | 27.43% | -5.71% | |
72 Outperform | ¥7.69B | 16.57 | ― | ― | 27.56% | 47.92% | |
71 Outperform | ¥3.59B | 11.44 | ― | 0.85% | 6.95% | 50.07% | |
69 Neutral | ¥9.89B | 10.90 | ― | 3.73% | 8.17% | 25.32% | |
61 Neutral | ¥2.97B | 17.10 | ― | ― | -2.94% | -52.22% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
49 Neutral | ¥3.18B | 98.38 | ― | ― | -6.09% | -88.41% |