Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 662.89M | 259.13M | 1.19B | 1.93B | 3.31B | 5.47B |
Gross Profit | -289.82M | -284.56M | 249.17M | 527.32M | 602.80M | 1.48B |
EBITDA | -555.00M | -579.54M | -293.88M | -253.19M | 188.04M | 1.13B |
Net Income | -689.22M | -742.62M | -488.08M | -452.89M | 35.05M | 825.00M |
Balance Sheet | ||||||
Total Assets | 1.31B | 1.55B | 2.14B | 2.93B | 3.76B | 4.54B |
Cash, Cash Equivalents and Short-Term Investments | 631.51M | 334.45M | 225.71M | 1.30B | 1.65B | 1.24B |
Total Debt | 386.17M | 53.28M | 92.01M | 171.79M | 248.58M | 98.28M |
Total Liabilities | 517.78M | 534.42M | 608.24M | 912.55M | 1.29B | 2.10B |
Stockholders Equity | 783.41M | 1.01B | 1.53B | 2.02B | 2.47B | 2.44B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -68.27M | -979.33M | 63.59M | 1.94B | -343.00M |
Operating Cash Flow | 0.00 | -67.85M | -840.41M | 64.41M | 2.58B | -274.96M |
Investing Cash Flow | 0.00 | 33.83M | -122.90M | -18.33M | -1.10B | 1.28B |
Financing Cash Flow | 0.00 | 142.07M | -114.10M | -391.96M | -546.36M | -906.62M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | ¥3.19B | 27.83 | ― | 0.63% | 9.33% | -41.25% | |
65 Neutral | ¥3.22B | 15.75 | ― | 1.36% | 2.51% | 216.02% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
59 Neutral | ¥2.31B | ― | ― | ― | 18.22% | -119.04% | |
56 Neutral | ¥2.66B | ― | ― | ― | -0.80% | 23.92% | |
51 Neutral | ¥2.33B | ― | ― | ― | -0.07% | -338.51% | |
48 Neutral | ¥2.37B | ― | ― | ― | 134.07% | 58.39% |