Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 2.79B | 2.79B | 2.44B | 2.09B | 776.66M | 861.15M |
Gross Profit | 1.99B | 1.99B | 1.65B | 1.38B | 501.33M | 603.53M |
EBITDA | -394.94M | -336.21M | -517.08M | -908.61M | -358.05M | -916.42M |
Net Income | -737.26M | -737.84M | -712.57M | -1.14B | -453.75M | -1.07B |
Balance Sheet | ||||||
Total Assets | 4.58B | 4.58B | 3.62B | 2.66B | 2.12B | 724.33M |
Cash, Cash Equivalents and Short-Term Investments | 436.60M | 436.60M | 804.67M | 315.11M | 1.51B | 44.80M |
Total Debt | 2.29B | 2.29B | 1.98B | 1.59B | 1.18B | 852.60M |
Total Liabilities | 3.09B | 3.09B | 2.73B | 2.37B | 1.67B | 1.37B |
Stockholders Equity | 1.48B | 1.48B | 890.65M | 290.65M | 449.78M | -646.46M |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -615.08M | -1.48B | -1.25B | -183.16M | -1.06B |
Operating Cash Flow | 0.00 | -293.75M | -632.11M | -578.80M | -179.12M | -1.03B |
Investing Cash Flow | 0.00 | -395.49M | -759.19M | -1.29B | 41.28M | 80.54M |
Financing Cash Flow | 0.00 | 321.17M | 1.71B | 625.30M | 1.60B | 628.83M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
67 Neutral | ¥49.37B | 35.33 | 1.20% | 2.95% | -17.77% | ||
67 Neutral | ¥53.22B | 61.19 | 0.59% | 14.44% | -55.16% | ||
66 Neutral | ¥44.00B | 74.19 | 0.64% | 14.82% | -65.01% | ||
61 Neutral | $17.92B | 12.81 | -2.97% | 2.98% | 1.30% | -14.28% | |
45 Neutral | ¥38.36B | ― | ― | 19.36% | -16.49% | ||
― | $280.23M | <0.01 | 19.62% | ― | ― | ― | |
61 Neutral | ¥40.55B | 17.22 | 1.00% | 6.41% | -35.96% |