Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 11.55B | 11.55B | 13.17B | 13.26B | 15.56B | 13.77B |
Gross Profit | 5.08B | 5.08B | 6.56B | 6.76B | 8.71B | 6.16B |
EBITDA | -504.00M | -504.00M | 1.18B | 773.00M | 2.33B | -170.00M |
Net Income | -1.01B | -1.01B | 585.00M | -740.00M | 1.02B | -1.33B |
Balance Sheet | ||||||
Total Assets | 19.26B | 19.26B | 21.39B | 20.48B | 22.14B | 20.36B |
Cash, Cash Equivalents and Short-Term Investments | 8.31B | 8.31B | 12.70B | 11.24B | 13.25B | 11.11B |
Total Debt | 13.00M | 13.00M | 26.00M | 60.00M | 110.00M | 176.00M |
Total Liabilities | 2.40B | 2.40B | 3.08B | 2.68B | 3.33B | 2.41B |
Stockholders Equity | 16.85B | 16.85B | 18.32B | 17.81B | 18.81B | 17.95B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -3.14B | 1.10B | -1.37B | 2.44B | -1.46B |
Operating Cash Flow | 0.00 | -1.80B | 1.51B | -733.00M | 3.00B | -1.04B |
Investing Cash Flow | 0.00 | -2.68B | 117.00M | -1.08B | -639.00M | 3.32B |
Financing Cash Flow | 0.00 | -509.00M | -160.00M | -193.00M | -225.00M | -219.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | ¥9.68B | 6.67 | 2.88% | 1.86% | -13.39% | ||
77 Outperform | ¥7.53B | 9.86 | 2.59% | -5.12% | -24.98% | ||
76 Outperform | ¥8.38B | 55.80 | 3.89% | -4.37% | -54.08% | ||
72 Outperform | ¥4.89B | 8.28 | 2.17% | 5.65% | 67.65% | ||
70 Outperform | ¥6.95B | 345.48 | ― | 219.88% | 73.21% | ||
61 Neutral | $17.87B | 13.25 | -4.88% | 3.05% | 1.25% | -14.67% | |
53 Neutral | ¥6.03B | ― | 2.10% | -3.36% | -814.41% |