Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
3.07B | 3.37B | 3.59B | 4.54B | 6.66B | Gross Profit |
1.91B | 1.88B | 1.94B | 2.18B | 2.74B | EBIT |
-157.61M | -428.24M | -354.78M | -373.28M | -618.75M | EBITDA |
-76.47M | -305.60M | -365.53M | -953.51M | -368.54M | Net Income Common Stockholders |
-169.03M | -380.80M | -448.69M | -1.09B | -721.81M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
457.47M | 601.54M | 856.29M | 337.89M | 509.08M | Total Assets |
2.25B | 2.50B | 3.17B | 2.79B | 3.62B | Total Debt |
1.34B | 1.33B | 1.44B | 1.45B | 1.45B | Net Debt |
993.05M | 854.92M | 584.06M | 1.11B | 942.18M | Total Liabilities |
1.87B | 2.10B | 2.42B | 2.62B | 2.76B | Stockholders Equity |
316.01M | 355.33M | 735.59M | 174.23M | 865.17M |
Cash Flow | Free Cash Flow | |||
-228.04M | -239.63M | -493.63M | -693.53M | -1.03B | Operating Cash Flow |
-192.55M | -204.83M | -449.67M | -584.67M | -928.78M | Investing Cash Flow |
-49.00M | -53.71M | -23.95M | 99.11M | 223.11M | Financing Cash Flow |
102.39M | -123.56M | 992.03M | 398.35M | 204.42M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
65 Neutral | ¥2.05B | 19.20 | ― | -2.54% | -6.52% | ||
64 Neutral | ¥2.12B | 10.95 | ― | 0.08% | 43.63% | ||
63 Neutral | ¥2.08B | 24.82 | ― | -19.71% | ― | ||
61 Neutral | $14.08B | 5.95 | -4.18% | 3.68% | 2.79% | -36.29% | |
45 Neutral | ¥3.16B | ― | ― | -8.79% | 49.62% | ||
41 Neutral | ¥2.36B | ― | ― | -22.25% | -14.77% | ||
40 Underperform | ¥1.95B | ― | ― | -14.79% | -53.16% |