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 |
EBITDA | -76.47M | -305.60M | -365.53M | -953.51M | -368.54M |
Net Income | -169.03M | -380.80M | -448.69M | -1.09B | -721.81M |
Balance Sheet | |||||
Total Assets | 2.25B | 2.50B | 3.17B | 2.79B | 3.62B |
Cash, Cash Equivalents and Short-Term Investments | 457.47M | 601.54M | 856.29M | 337.89M | 509.08M |
Total Debt | 1.34B | 1.33B | 1.44B | 1.45B | 1.45B |
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 | -49.56M | -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 |
---|---|---|---|---|---|---|---|
70 Neutral | ¥2.21B | 11.45 | ― | 0.08% | 43.63% | ||
66 Neutral | ¥370.09B | 13.55 | 2.24% | 2.51% | 5.32% | -18.27% | |
60 Neutral | ¥2.36B | 21.84 | ― | -2.54% | -6.52% | ||
52 Neutral | ¥2.80B | ― | ― | -14.79% | -53.16% | ||
50 Neutral | ¥1.63B | 25.90 | ― | -19.71% | ― | ||
49 Neutral | ¥3.69B | ― | ― | -8.79% | 49.62% | ||
41 Neutral | ¥3.15B | ― | ― | -22.25% | -14.77% |