Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
33.80B | 32.77B | 33.25B | 32.44B | 32.76B | Gross Profit |
10.22B | 11.63B | 11.94B | 9.54B | 8.99B | EBIT |
150.62M | 1.44B | 1.62B | 529.84M | 88.62M | EBITDA |
383.00M | 1.65B | 1.81B | 1.41B | 354.74M | Net Income Common Stockholders |
61.07M | 929.82M | 961.56M | 329.02M | 55.52M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
3.29B | 2.80B | 2.36B | 4.01B | 2.91B | Total Assets |
20.40B | 20.17B | 21.09B | 19.08B | 18.95B | Total Debt |
3.25B | 1.80B | 2.11B | 2.42B | 2.71B | Net Debt |
-37.23M | -1.01B | -248.11M | -1.59B | -202.62M | Total Liabilities |
12.01B | 11.63B | 13.39B | 12.31B | 12.53B | Stockholders Equity |
8.39B | 8.54B | 7.71B | 6.78B | 6.42B |
Cash Flow | Free Cash Flow | |||
-955.76M | 898.50M | -1.34B | 1.42B | -1.03B | Operating Cash Flow |
-840.58M | 1.20B | -1.15B | 1.58B | -913.15M | Investing Cash Flow |
103.04M | -267.68M | -223.02M | -99.76M | -92.20M | Financing Cash Flow |
1.22B | -484.20M | -285.20M | -370.60M | 544.48M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
72 Outperform | ¥5.87B | 58.09 | 2.47% | 4.82% | -89.34% | ||
65 Neutral | ¥8.33B | 8.05 | 3.73% | 8.65% | 84.06% | ||
65 Neutral | ¥7.70B | 4.32 | 2.91% | 0.58% | ― | ||
62 Neutral | $6.84B | 11.41 | 2.80% | 3.87% | 2.70% | -24.58% | |
55 Neutral | ¥7.84B | 117.73 | 5.64% | 2.17% | -101.54% | ||
55 Neutral | ¥7.53B | 119.08 | ― | -5.23% | 93.21% | ||
52 Neutral | ¥9.90B | 3.86 | 4.46% | -0.65% | -100.90% |