Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 5.69B | 5.86B | 5.37B | 4.28B | 3.20B | 3.06B |
Gross Profit | 4.23B | 4.43B | 3.76B | 3.15B | 2.19B | 2.13B |
EBITDA | 568.17M | 647.97M | 577.25M | -40.11M | 1.19B | -787.75M |
Net Income | 669.32M | 303.42M | 393.36M | -349.20M | 1.32B | -1.10B |
Balance Sheet | ||||||
Total Assets | 7.99B | 8.47B | 7.95B | 7.74B | 8.07B | 7.88B |
Cash, Cash Equivalents and Short-Term Investments | 1.99B | 2.48B | 2.42B | 2.20B | 2.72B | 542.43M |
Total Debt | 2.28B | 2.69B | 2.34B | 2.58B | 2.80B | 3.54B |
Total Liabilities | 4.36B | 4.94B | 4.70B | 4.89B | 4.88B | 6.01B |
Stockholders Equity | 3.62B | 3.54B | 3.25B | 2.85B | 3.20B | 1.87B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -581.18M | 445.28M | -291.57M | -66.94M | -840.49M |
Operating Cash Flow | 0.00 | 390.54M | 609.28M | 2.77M | -35.22M | -758.87M |
Investing Cash Flow | 0.00 | -656.73M | -141.25M | -294.34M | 2.97B | -81.62M |
Financing Cash Flow | 0.00 | 319.10M | -249.07M | -224.45M | -754.27M | 1.00B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | ¥20.09B | 7.90 | 1.41% | 7.35% | 9.94% | ||
73 Outperform | ¥14.41B | 7.15 | 1.67% | 16.69% | 141.13% | ||
68 Neutral | ¥7.58B | 21.34 | 0.39% | 9.49% | -28.90% | ||
67 Neutral | ¥252.23B | 13.18 | 6.50% | 2.78% | 5.06% | -11.83% | |
60 Neutral | ¥7.65B | 10.46 | 0.47% | 2.41% | -13.76% | ||
58 Neutral | ¥13.52B | 8.10 | 0.56% | 21.75% | 92.79% | ||
48 Neutral | ¥15.24B | 229.62 | 1.65% | ― | 12.51% | ― |