Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 47.66B | 45.12B | 41.11B | 35.89B | 37.16B |
Gross Profit | 5.98B | 5.58B | 5.30B | 4.79B | 4.44B |
EBITDA | 275.00M | 1.19B | 611.51M | 590.33M | 197.93M |
Net Income | -479.00M | 252.22M | -149.29M | -116.81M | -516.84M |
Balance Sheet | |||||
Total Assets | 25.50B | 27.38B | 30.57B | 26.96B | 25.96B |
Cash, Cash Equivalents and Short-Term Investments | 7.13B | 6.81B | 6.93B | 6.53B | 5.47B |
Total Debt | 4.95B | 6.05B | 7.16B | 6.16B | 6.66B |
Total Liabilities | 16.18B | 17.33B | 20.60B | 17.35B | 16.25B |
Stockholders Equity | 9.29B | 10.02B | 9.94B | 9.58B | 9.68B |
Cash Flow | |||||
Free Cash Flow | 704.00M | -556.59M | -1.65B | 1.21B | -677.33M |
Operating Cash Flow | 860.00M | -141.08M | -642.70M | 1.65B | -200.90M |
Investing Cash Flow | 498.00M | 1.18B | -662.37M | -65.36M | -538.34M |
Financing Cash Flow | -1.11B | -1.17B | 1.67B | -484.70M | -2.43B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | ¥13.04B | 6.74 | 3.99% | -9.31% | 2.74% | ||
75 Outperform | ¥14.40B | 8.06 | 5.73% | 1.16% | 12.22% | ||
74 Outperform | ¥13.81B | 7.91 | 4.44% | 33.76% | ― | ||
71 Outperform | ¥255.97B | 13.62 | 8.47% | 3.04% | 6.32% | 13.00% | |
70 Neutral | ¥14.47B | 9.19 | 3.52% | 32.17% | 298.59% | ||
60 Neutral | ¥13.81B | 83.25 | 5.29% | -2.45% | -71.57% | ||
45 Neutral | ¥10.46B | 65.13 | 1.40% | 6.71% | ― |