Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
8.85B | 8.72B | 10.54B | 10.57B | 11.53B | Gross Profit |
3.55B | 3.33B | 3.70B | 4.29B | 5.13B | EBIT |
428.36M | 168.00M | -399.27M | 577.61M | 1.14B | EBITDA |
490.00M | 304.00M | -1.15B | 703.52M | 1.23B | Net Income Common Stockholders |
245.63M | 143.00M | -1.63B | 229.27M | 1.13B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
2.39B | 1.53B | 1.98B | 3.50B | 2.76B | Total Assets |
4.84B | 3.74B | 4.36B | 5.81B | 5.05B | Total Debt |
2.39B | 1.47B | 2.09B | 1.90B | 1.49B | Net Debt |
548.00K | -60.00M | 111.10M | -1.60B | -1.27B | Total Liabilities |
3.32B | 2.49B | 3.36B | 3.00B | 2.53B | Stockholders Equity |
1.39B | 1.15B | 995.86M | 2.82B | 2.52B |
Cash Flow | Free Cash Flow | |||
126.40M | 195.47M | -277.14M | 499.40M | 1.85B | Operating Cash Flow |
329.00M | 249.00M | -148.63M | 527.96M | 1.85B | Investing Cash Flow |
-190.06M | -247.97M | -1.36B | -14.97M | -178.71M | Financing Cash Flow |
720.00M | -415.00M | -26.28M | 210.10M | -1.11B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | ¥151.79B | 18.01 | 6.97% | 2.27% | -17.33% | -28.64% | |
72 Outperform | ¥797.93B | 20.03 | 2.51% | -1.70% | 11.29% | ||
68 Neutral | $701.54B | 34.69 | 20.05% | 1.23% | 14.07% | 29.02% | |
67 Neutral | ¥48.33B | 11.72 | 2.35% | 10.46% | 5.87% | ||
65 Neutral | $335.26B | 13.97 | 10.56% | 1.86% | 8.46% | ― | |
64 Neutral | ¥1.97B | 10.37 | ― | 1.47% | 72.32% | ||
60 Neutral | $13.88B | 7.03 | -2.76% | 3.71% | 2.20% | -43.04% |