Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
887.00M | 609.42M | 574.59M | 1.01B | 2.35B | Gross Profit |
360.05M | 131.31M | 167.87M | 146.43M | 645.99M | EBIT |
-604.13M | -474.09M | -412.82M | -625.26M | -299.55M | EBITDA |
-2.48B | -483.15M | -367.00M | -1.39B | -903.54M | Net Income Common Stockholders |
-2.49B | -786.18M | -408.60M | -1.44B | -942.45M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
150.00M | 177.80M | 54.43M | 26.31M | 113.44M | Total Assets |
957.74M | 538.75M | 808.73M | 725.31M | 4.33B | Total Debt |
0.00 | 0.00 | 527.00M | 60.00M | 2.78B | Net Debt |
-150.00M | -177.80M | 472.57M | 33.69M | 2.66B | Total Liabilities |
1.33B | 113.03M | 680.87M | 233.12M | 3.23B | Stockholders Equity |
-369.30M | 425.72M | 127.86M | 492.19M | 1.10B |
Cash Flow | Free Cash Flow | |||
-1.70B | -726.30M | -531.97M | -766.22M | -1.94B | Operating Cash Flow |
-176.82M | -517.96M | -518.93M | -757.70M | -1.82B | Investing Cash Flow |
-1.56B | -237.49M | 26.33M | 2.50B | -1.88B | Financing Cash Flow |
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 |
---|---|---|---|---|---|---|---|
80 Outperform | ¥31.48B | 13.86 | 3.27% | 11.20% | 12.35% | ||
70 Outperform | $685.46B | 33.89 | 20.05% | 1.37% | 14.07% | 29.02% | |
66 Neutral | ¥19.62B | 32.11 | 2.31% | 2.47% | 255.58% | ||
66 Neutral | ¥30.92B | 26.23 | ― | 0.14% | -21.25% | ||
64 Neutral | $8.59B | 10.39 | 4.24% | 4.64% | 4.07% | -13.04% | |
63 Neutral | ¥67.27B | 21.69 | 1.49% | 7.54% | 3.48% | ||
29 Underperform | ¥6.62B | ― | ― | 45.56% | -109.42% |