Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 831.55M | 831.62M | 919.75M | 1.39B | 1.57B | 2.39B |
Gross Profit | 409.35M | 409.49M | 531.85M | 834.47M | 811.96M | 1.03B |
EBITDA | -401.83M | -513.94M | -589.57M | -684.92M | -832.21M | -752.68M |
Net Income | -519.58M | -519.97M | -596.31M | -697.67M | -861.68M | -786.53M |
Balance Sheet | ||||||
Total Assets | 629.00M | 629.00M | 596.43M | 647.24M | 948.97M | 1.37B |
Cash, Cash Equivalents and Short-Term Investments | 265.17M | 265.17M | 310.06M | 312.11M | 476.62M | 875.11M |
Total Debt | 181.78M | 181.78M | 215.63M | 252.47M | 294.91M | 885.26M |
Total Liabilities | 423.20M | 423.20M | 482.96M | 530.70M | 626.55M | 1.31B |
Stockholders Equity | 205.80M | 205.80M | 113.47M | 116.54M | 322.42M | 66.05M |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -636.94M | -615.34M | -633.96M | -910.83M | -653.72M |
Operating Cash Flow | 0.00 | -621.29M | -610.82M | -606.53M | -886.06M | -638.51M |
Investing Cash Flow | 0.00 | -1.16M | 62.66M | -8.69M | -31.53M | 1.14B |
Financing Cash Flow | 0.00 | 574.87M | 554.33M | 448.75M | 513.99M | -154.99M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
61 Neutral | $17.99B | 12.87 | -3.56% | 2.97% | 1.27% | -14.28% | |
61 Neutral | ¥5.44B | 38.27 | 2.21% | 4.02% | -340.47% | ||
54 Neutral | ¥1.72B | ― | ― | -6.82% | -146.83% | ||
54 Neutral | ¥2.28B | 23.46 | ― | 0.39% | -288.31% | ||
50 Neutral | ¥8.86B | ― | 1.88% | -10.02% | -37.15% | ||
40 Underperform | ¥9.01B | ― | ― | -10.95% | -19.17% | ||
39 Underperform | ¥9.74B | ― | ― | -9.74% | 46.74% |