Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 9.36B | 9.14B | 7.35B | 4.27B | 3.85B |
Gross Profit | 7.28B | 7.02B | 6.07B | 3.46B | 3.16B |
EBITDA | 1.53B | 1.67B | 990.04M | 316.47M | -917.48M |
Net Income | 771.54M | 894.63M | 62.22M | -652.00M | -1.97B |
Balance Sheet | |||||
Total Assets | 16.63B | 16.45B | 16.08B | 16.34B | 17.08B |
Cash, Cash Equivalents and Short-Term Investments | 3.48B | 2.97B | 2.31B | 2.23B | 1.95B |
Total Debt | 12.25B | 12.69B | 13.15B | 13.70B | 14.27B |
Total Liabilities | 13.97B | 14.46B | 14.98B | 15.29B | 16.38B |
Stockholders Equity | 2.66B | 1.99B | 1.09B | 1.05B | 704.32M |
Cash Flow | |||||
Free Cash Flow | 1.20B | 1.33B | 809.15M | -467.43M | -1.56B |
Operating Cash Flow | 1.26B | 1.50B | 885.49M | -403.85M | -1.44B |
Investing Cash Flow | -51.59M | -169.11M | -76.60M | 453.19M | 2.38M |
Financing Cash Flow | -700.52M | -660.81M | -729.73M | 222.32M | 691.33M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
72 Outperform | ¥7.71B | 9.35 | 0.47% | 3.63% | -7.07% | ||
61 Neutral | $17.99B | 12.87 | -3.58% | 2.97% | 1.27% | -14.28% | |
― | €95.54M | 60.34 | 6.59% | ― | ― | ― | |
77 Outperform | ¥23.42B | 8.65 | 1.21% | 10.08% | 15.90% | ||
72 Outperform | ¥18.08B | 6.77 | 1.33% | 20.01% | 290.10% | ||
61 Neutral | ¥15.78B | 6.65 | 0.49% | 28.56% | 213.63% | ||
57 Neutral | ¥8.46B | 29.49 | 0.35% | 9.47% | -57.17% |