Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 2.94B | 3.32B | 3.51B | 4.12B | 3.89B | 4.07B |
Gross Profit | 28.67M | 29.53M | -378.00M | 348.44M | 505.92M | 335.35M |
EBITDA | -847.02M | -832.05M | -1.30B | -365.30M | -237.31M | -996.37M |
Net Income | -904.39M | -882.22M | -1.37B | -415.44M | -279.71M | -1.04B |
Balance Sheet | ||||||
Total Assets | 1.78B | 1.76B | 1.89B | 2.25B | 1.54B | 2.05B |
Cash, Cash Equivalents and Short-Term Investments | 1.18B | 809.75M | 1.09B | 1.56B | 652.91M | 1.11B |
Total Debt | 300.00M | 302.35M | 752.00M | 551.58M | 552.20M | 437.81M |
Total Liabilities | 792.32M | 871.33M | 1.39B | 1.12B | 974.66M | 1.21B |
Stockholders Equity | 984.25M | 888.00M | 507.00M | 1.13B | 561.75M | 840.91M |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -967.00M | -1.34B | -212.35M | -538.10M | -736.37M |
Operating Cash Flow | 0.00 | -966.00M | -1.34B | -206.30M | -526.60M | -734.75M |
Investing Cash Flow | 0.00 | -124.75M | -81.92M | 67.20M | -49.22M | -58.97M |
Financing Cash Flow | 0.00 | 1.15B | 798.00M | 1.10B | -172.12M | 1.22B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
68 Neutral | ¥15.33B | 23.28 | ― | 1.32% | 1.15% | -8.55% | |
63 Neutral | ¥1.95B | 14.89 | ― | ― | -5.92% | -56.33% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
58 Neutral | ¥2.38B | 7.60 | ― | ― | 2.33% | ― | |
55 Neutral | ¥11.21B | 7.88 | ― | ― | 4.13% | ― | |
41 Neutral | ¥3.35B | ― | ― | ― | -12.26% | 44.44% |