Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 6.25B | 6.26B | 6.41B | 5.55B | 4.62B | 6.49B |
Gross Profit | 2.37B | 2.41B | 2.62B | 2.03B | 737.14M | 1.42B |
EBITDA | 214.78M | 806.09M | 2.17B | 229.23M | -1.30B | -1.91B |
Net Income | 81.96M | 541.40M | 1.77B | 30.14M | -1.58B | -2.37B |
Balance Sheet | ||||||
Total Assets | 18.32B | 18.42B | 18.88B | 15.58B | 15.25B | 16.87B |
Cash, Cash Equivalents and Short-Term Investments | 6.94B | 6.46B | 6.28B | 4.74B | 3.97B | 4.63B |
Total Debt | 640.00M | 640.00M | 770.00M | 770.00M | 770.00M | 770.00M |
Total Liabilities | 5.42B | 5.40B | 6.19B | 5.07B | 4.79B | 3.59B |
Stockholders Equity | 12.90B | 13.02B | 12.69B | 10.51B | 10.46B | 13.29B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 461.44M | -797.20M | 316.57M | -655.59M | -457.00M |
Operating Cash Flow | 0.00 | 700.28M | -664.17M | 495.77M | -485.60M | 39.16M |
Investing Cash Flow | 0.00 | -279.79M | 2.19B | 275.14M | -82.19M | -386.09M |
Financing Cash Flow | 0.00 | -220.10M | -18.00K | 0.00 | -1.38M | -643.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | ¥5.54B | 11.83 | 5.87% | 0.99% | -1.63% | -11.41% | |
77 Outperform | ¥8.65B | 6.19 | 6.86% | 3.52% | 9.10% | 76.73% | |
77 Outperform | ¥10.50B | 15.98 | 17.03% | ― | 11.53% | -0.28% | |
58 Neutral | ¥7.56B | 91.75 | ― | 1.18% | -2.63% | -96.18% | |
52 Neutral | ¥7.84B | -25.98 | ― | 1.10% | -8.78% | -191.76% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% |