Breakdown | TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 8.74B | 9.70B | 10.13B | 10.65B | 11.99B | 14.49B |
Gross Profit | 1.57B | 1.76B | 1.49B | 970.82M | 2.21B | 2.94B |
EBITDA | -12.20M | 417.27M | -237.94M | -994.51M | 471.71M | 563.97M |
Net Income | -122.77M | 274.86M | -469.24M | -1.23B | -92.47M | 27.10M |
Balance Sheet | ||||||
Total Assets | 3.77B | 3.94B | 4.20B | 4.65B | 5.76B | 6.28B |
Cash, Cash Equivalents and Short-Term Investments | 900.74M | 1.69B | 1.14B | 1.09B | 1.25B | 1.61B |
Total Debt | 981.25M | 1.10B | 1.62B | 1.63B | 1.20B | 1.59B |
Total Liabilities | 2.11B | 2.27B | 2.82B | 2.75B | 2.52B | 2.94B |
Stockholders Equity | 1.57B | 1.58B | 1.31B | 1.80B | 3.07B | 3.21B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 581.75M | 300.86M | -727.96M | 114.03M | 404.35M |
Operating Cash Flow | 0.00 | 661.12M | 339.86M | -685.96M | 169.03M | 550.75M |
Investing Cash Flow | 0.00 | 421.38M | -253.86M | 230.32M | -61.41M | -196.12M |
Financing Cash Flow | 0.00 | -526.09M | -43.91M | 299.48M | -472.60M | -750.06M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
72 Outperform | ¥6.51B | 14.03 | 28.65% | ― | 27.56% | 47.92% | |
71 Outperform | ¥3.53B | 11.36 | 9.43% | 0.87% | 6.95% | 50.07% | |
70 Outperform | ¥25.52B | 28.05 | 22.69% | ― | 27.43% | -5.71% | |
69 Neutral | ¥9.48B | 10.46 | ― | 3.93% | 8.17% | 25.32% | |
67 Neutral | ¥3.08B | 17.73 | 21.58% | ― | -2.94% | -52.22% | |
42 Neutral | ¥3.18B | 99.88 | ― | ― | -6.09% | -88.41% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% |