Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 998.62M | 887.00M | 609.42M | 574.59M | 1.01B | 2.35B |
Gross Profit | 324.49M | 360.05M | 131.31M | 167.87M | 146.43M | 645.99M |
EBITDA | -658.55M | -2.48B | -761.60M | -367.00M | -1.39B | -903.54M |
Net Income | -1.18B | -2.49B | -786.18M | -408.60M | -1.44B | -942.45M |
Balance Sheet | ||||||
Total Assets | 1.79B | 957.74M | 538.75M | 808.73M | 725.31M | 4.33B |
Cash, Cash Equivalents and Short-Term Investments | 59.36M | 150.00M | 177.80M | 54.43M | 26.31M | 113.44M |
Total Debt | 145.00M | 0.00 | 0.00 | 527.00M | 60.00M | 2.78B |
Total Liabilities | 1.93B | 1.33B | 113.03M | 680.87M | 233.12M | 3.23B |
Stockholders Equity | -139.72M | -369.30M | 425.72M | 127.86M | 492.19M | 1.10B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -1.70B | -726.30M | -531.97M | -766.22M | -1.94B |
Operating Cash Flow | 0.00 | -176.82M | -517.96M | -518.93M | -757.70M | -1.82B |
Investing Cash Flow | 0.00 | -1.56B | -237.49M | 26.33M | 2.50B | -1.88B |
Financing Cash Flow | 0.00 | 1.71B | 878.67M | 520.47M | -1.83B | 3.18B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
72 Outperform | ¥69.40B | 12.64 | ― | 3.62% | -6.23% | -19.98% | |
66 Neutral | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% | |
62 Neutral | ¥9.17B | 12.39 | ― | 1.89% | 0.72% | 153.86% | |
51 Neutral | ¥55.24B | 148.82 | ― | 1.55% | -21.43% | ― | |
48 Neutral | ¥26.76B | 124.78 | ― | 1.35% | 19.71% | -82.80% | |
44 Neutral | ¥2.94B | ― | ― | ― | -10.57% | -124.58% | |
29 Underperform | ¥13.05B | ― | ― | ― | 47.60% | 25.72% |