Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 19.44B | 18.76B | 20.02B | 21.05B | 16.42B | 14.80B |
Gross Profit | 783.28M | 743.44M | 612.46M | 749.00M | 642.45M | 222.97M |
EBITDA | 294.93M | 273.99M | 190.24M | 215.96M | 218.13M | -307.18M |
Net Income | 182.10M | 162.80M | 116.46M | 133.02M | 113.37M | -391.33M |
Balance Sheet | ||||||
Total Assets | 7.51B | 7.99B | 7.67B | 8.24B | 7.59B | 7.60B |
Cash, Cash Equivalents and Short-Term Investments | 460.73M | 346.86M | 673.15M | 320.13M | 1.88B | 1.47B |
Total Debt | 5.26B | 5.41B | 5.77B | 5.95B | 6.15B | 6.54B |
Total Liabilities | 6.60B | 7.19B | 6.98B | 7.67B | 7.48B | 7.76B |
Stockholders Equity | 913.50M | 802.66M | 688.05M | 564.70M | 103.91M | -158.32M |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 34.53M | 602.10M | -1.68B | 631.88M | -561.47M |
Operating Cash Flow | 0.00 | 51.46M | 602.77M | -1.68B | 648.19M | -547.12M |
Investing Cash Flow | 0.00 | -20.23M | -71.42M | -5.77M | 6.07M | -21.64M |
Financing Cash Flow | 0.00 | -356.90M | -180.37M | 121.19M | -243.07M | -806.86M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | ¥3.68B | 12.95 | 1.46% | 14.39% | 22.21% | ||
69 Neutral | ¥4.69B | 4.29 | 1.70% | 2.56% | 16.26% | ||
67 Neutral | ¥4.30B | 44.58 | ― | 8.54% | -59.20% | ||
65 Neutral | ¥8.07B | 22.53 | 0.97% | 5.89% | 82.20% | ||
64 Neutral | ¥1.93B | 11.68 | ― | -3.50% | -8.42% | ||
63 Neutral | $20.49B | 14.78 | -2.88% | 3.11% | 1.86% | -5.76% | |
47 Neutral | ¥2.58B | 1,178.46 | 0.99% | -0.03% | -97.12% |