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 |
EBITDA | -2.48B | -483.15M | -367.00M | -1.39B | -903.54M |
Net Income | -2.49B | -786.18M | -408.60M | -1.44B | -942.45M |
Balance Sheet | |||||
Total Assets | 957.74M | 538.75M | 808.73M | 725.31M | 4.33B |
Cash, Cash Equivalents and Short-Term Investments | 150.00M | 177.80M | 54.43M | 26.31M | 113.44M |
Total Debt | 0.00 | 0.00 | 527.00M | 60.00M | 2.78B |
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 | ¥31.58B | 14.28 | 3.18% | 11.20% | 12.36% | ||
77 Outperform | ¥674.39B | 33.35 | 20.05% | 1.40% | 14.07% | 29.02% | |
67 Neutral | ¥20.81B | 34.05 | 2.21% | 2.47% | 255.70% | ||
66 Neutral | ¥27.61B | 23.42 | ― | 0.14% | -21.25% | ||
65 Neutral | ¥336.27B | 7.84 | 9.28% | 2.77% | 2.43% | 8.54% | |
63 Neutral | ¥68.35B | 22.04 | 1.48% | 7.54% | 3.48% | ||
29 Underperform | ¥8.28B | ― | ― | 45.56% | -109.42% |