Breakdown | TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 2.08B | 2.04B | 3.49B | 2.63B | 2.81B | 1.72B |
Gross Profit | 1.18B | 1.06B | 1.77B | 1.50B | 777.00M | 506.63M |
EBITDA | -465.93M | -826.41M | 645.88M | 460.36M | 97.00M | -279.84M |
Net Income | -590.60M | -1.01B | 305.03M | 144.44M | 23.37M | -305.70M |
Balance Sheet | ||||||
Total Assets | 3.37B | 4.24B | 4.97B | 4.37B | 3.03B | 3.09B |
Cash, Cash Equivalents and Short-Term Investments | 1.07B | 1.34B | 2.27B | 1.31B | 477.58M | 317.89M |
Total Debt | 301.46M | 328.12M | 363.43M | 827.00M | 434.62M | 506.84M |
Total Liabilities | 964.11M | 1.83B | 1.74B | 1.60B | 1.56B | 1.32B |
Stockholders Equity | 2.41B | 2.41B | 3.23B | 3.02B | 1.48B | 1.76B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -898.71M | 847.53M | 547.72M | 739.78M | 28.07M |
Operating Cash Flow | 0.00 | -809.78M | 1.18B | 136.00M | 758.68M | 36.15M |
Investing Cash Flow | 0.00 | -250.75M | 221.70M | 43.00M | -16.91M | 322.02M |
Financing Cash Flow | 0.00 | 143.90M | -311.00M | 315.00M | -578.35M | -932.15M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | ¥5.44B | 19.41 | 1.47% | ― | ― | ||
74 Outperform | ¥4.04B | 7.31 | 2.85% | -0.58% | 1.09% | ||
72 Outperform | ¥3.90B | 9.18 | 1.16% | 1.35% | 17.94% | ||
61 Neutral | $17.92B | 12.81 | -0.76% | 2.98% | 1.30% | -14.28% | |
61 Neutral | ¥5.06B | ― | ― | 10.73% | -6550.91% | ||
45 Neutral | ¥4.02B | ― | 1.71% | 6.32% | 87.54% | ||
41 Neutral | ¥4.08B | 278.94 | ― | 6.32% | -3428.60% |