Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 25.16B | 25.16B | 20.67B | 26.40B | 16.46B | 15.64B |
Gross Profit | 20.96B | 20.70B | 17.06B | 20.68B | 12.47B | 11.63B |
EBITDA | -178.25M | 2.44B | 797.00M | 15.08B | -2.87B | -5.36B |
Net Income | 1.74B | 1.74B | 901.00M | 13.31B | -4.81B | -9.33B |
Balance Sheet | ||||||
Total Assets | 38.36B | 38.36B | 31.57B | 32.10B | 59.92B | 61.87B |
Cash, Cash Equivalents and Short-Term Investments | 11.36B | 11.36B | 12.34B | 14.36B | 3.56B | 4.76B |
Total Debt | 633.00M | 633.00M | 38.00M | 38.00M | 31.89B | 37.20B |
Total Liabilities | 15.32B | 15.32B | 11.69B | 13.16B | 43.83B | 50.97B |
Stockholders Equity | 21.48B | 21.48B | 19.88B | 18.94B | 16.09B | 10.90B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 690.00M | -2.09B | -503.00M | -5.16B | -5.26B |
Operating Cash Flow | 0.00 | 1.21B | -1.62B | 81.00M | -4.10B | -3.98B |
Investing Cash Flow | 0.00 | -1.99B | -478.00M | 53.42B | -1.13B | -1.32B |
Financing Cash Flow | 0.00 | -255.00M | -36.00M | -42.70B | 4.03B | 7.48B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | ¥23.42B | 8.65 | 1.21% | 10.08% | 15.90% | ||
72 Outperform | ¥18.08B | 6.77 | 1.33% | 20.01% | 290.10% | ||
72 Outperform | ¥7.72B | 9.37 | 0.47% | 3.63% | -7.07% | ||
61 Neutral | $17.99B | 12.87 | -3.56% | 2.97% | 1.27% | -14.28% | |
61 Neutral | ¥15.50B | 6.54 | 0.49% | 28.56% | 213.63% | ||
― | €94.05M | 60.34 | 6.59% | ― | ― | ― | |
57 Neutral | ¥8.46B | 29.49 | 0.35% | 9.47% | -57.17% |