Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 3.03B | 3.52B | 4.39B | 6.00B | 7.29B | 5.95B |
Gross Profit | 151.09M | 214.94M | 373.39M | 228.03M | 487.68M | 523.25M |
EBITDA | -430.06M | -444.94M | -391.57M | -761.16M | -350.36M | -105.27M |
Net Income | -471.90M | -452.27M | -420.60M | -780.30M | -389.10M | -139.47M |
Balance Sheet | ||||||
Total Assets | 1.62B | 1.54B | 1.90B | 1.97B | 2.92B | 3.06B |
Cash, Cash Equivalents and Short-Term Investments | 765.42M | 766.13M | 847.35M | 783.87M | 1.52B | 1.64B |
Total Debt | 0.00 | 0.00 | 0.00 | 116.67M | 171.67M | 45.00M |
Total Liabilities | 693.95M | 763.77M | 943.53M | 1.04B | 1.22B | 974.12M |
Stockholders Equity | 922.88M | 774.32M | 950.46M | 928.01M | 1.69B | 2.08B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -411.23M | -456.15M | -731.36M | -64.09M | -147.15M |
Operating Cash Flow | 0.00 | -410.77M | -452.04M | -710.62M | -63.84M | -146.12M |
Investing Cash Flow | 0.00 | 62.97M | 309.42M | 94.24M | -317.40M | -148.30M |
Financing Cash Flow | 0.00 | 266.58M | 326.00M | -54.00M | 126.67M | 719.42M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | ¥74.33B | 35.80 | ― | 0.80% | 36.67% | 35.38% | |
61 Neutral | ¥18.03B | 68.11 | ― | 2.31% | 8.77% | -63.71% | |
54 Neutral | ¥6.52B | -35.10 | -8.81% | 1.60% | -11.94% | 37.14% | |
54 Neutral | ¥81.13B | 64.95 | 1.28% | 1.87% | -6.85% | -74.31% | |
50 Neutral | ¥12.35B | -1.70 | -26.83% | ― | -12.70% | -78.58% | |
41 Neutral | ¥3.03B | ― | ― | ― | -23.41% | 5.92% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% |