Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
1.08B | 1.61B | 394.08M | 1.62B | 1.62B | 1.86B | Gross Profit |
-620.72M | 638.38M | -204.92M | 785.07M | 379.21M | 535.58M | EBIT |
-2.19B | -1.13B | -911.99M | 199.63M | -134.70M | 34.87M | EBITDA |
-2.01B | -1.66B | -1.25B | 854.00M | -253.49M | 249.34M | Net Income Common Stockholders |
-3.42B | -1.96B | -1.66B | 619.02M | -362.70M | 154.94M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
9.80B | 78.43B | 7.75B | 1.17B | 1.69B | 552.19M | Total Assets |
105.03B | 86.54B | 61.66B | 6.44B | 3.79B | 2.38B | Total Debt |
1.37B | 1.37B | 1.04B | 308.83M | 369.44M | 417.16M | Net Debt |
-491.00M | -172.13M | -6.71B | -860.26M | -1.32B | -135.03M | Total Liabilities |
102.24B | 85.11B | 57.63B | 596.04M | 728.13M | 833.35M | Stockholders Equity |
2.78B | 1.43B | 4.03B | 5.85B | 3.07B | 1.55B |
Cash Flow | Free Cash Flow | ||||
0.00 | -610.56M | -267.70M | -1.00B | -78.07M | 52.37M | Operating Cash Flow |
0.00 | -607.47M | -200.00M | -999.61M | -49.07M | 109.37M | Investing Cash Flow |
0.00 | -301.27M | 612.81M | 66.96M | -380.09M | -561.94M | Financing Cash Flow |
0.00 | 942.78M | -52.76M | 354.37M | 1.57B | -66.66M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | ¥4.41B | 33.65 | ― | 37.21% | 309.47% | ||
75 Outperform | ¥3.83B | 10.87 | ― | 15.53% | 2.74% | ||
67 Neutral | ¥3.97B | 137.23 | ― | -3.57% | -82.76% | ||
62 Neutral | $11.93B | 10.60 | -7.51% | 3.00% | 7.40% | -8.09% | |
59 Neutral | ¥4.06B | ― | ― | 17.44% | 98.98% | ||
59 Neutral | ¥4.24B | 181.48 | ― | -6.27% | -109.91% | ||
49 Neutral | ¥3.95B | ― | ― | ― | ― |