Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 3.55B | 3.55B | 3.82B | 3.56B | 2.09B | 1.44B |
Gross Profit | 1.02B | 1.02B | 1.10B | 821.57M | 639.84M | 398.80M |
EBITDA | -439.48M | -439.48M | 118.23M | 49.17M | -122.83M | -450.08M |
Net Income | -492.74M | -493.22M | 36.62M | 36.81M | -147.25M | -630.98M |
Balance Sheet | ||||||
Total Assets | 1.05B | 1.05B | 1.34B | 1.45B | 751.70M | 766.48M |
Cash, Cash Equivalents and Short-Term Investments | 375.71M | 375.71M | 257.58M | 457.57M | 392.20M | 421.01M |
Total Debt | 220.00M | 220.00M | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 736.05M | 736.05M | 533.18M | 757.68M | 313.21M | 227.95M |
Stockholders Equity | 310.52M | 310.52M | 803.75M | 691.58M | 438.48M | 538.53M |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -18.20M | -184.35M | 12.19M | -71.02M | -389.46M |
Operating Cash Flow | 0.00 | -18.20M | 94.89M | 125.61M | 1.44M | -249.87M |
Investing Cash Flow | 0.00 | -83.67M | -340.43M | -273.53M | -72.47M | -39.59M |
Financing Cash Flow | 0.00 | 220.00M | 45.54M | 213.29M | 42.21M | 7.97M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | ¥4.66B | 27.36 | ― | 38.06% | 507.02% | ||
75 Outperform | ¥2.80B | 14.41 | ― | 8.55% | 22.83% | ||
72 Outperform | ¥4.07B | 21.09 | 1.58% | 42.88% | -5.21% | ||
61 Neutral | $35.52B | 8.84 | -11.06% | 1.87% | 8.55% | -8.14% | |
60 Neutral | ¥25.53B | ― | ― | 6.08% | -978.50% | ||
60 Neutral | ¥3.20B | 223.88 | ― | -4.31% | -525.60% | ||
53 Neutral | ¥3.31B | 28.12 | ― | -4.34% | -1012.18% |