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 |
---|---|---|---|---|---|---|---|
74 Outperform | ¥2.67B | 9.80 | ― | 1.02% | 3129.12% | ||
69 Neutral | ¥2.27B | 17.35 | ― | -5.92% | -56.33% | ||
60 Neutral | $46.60B | 4.09 | -11.41% | 4.12% | 1.85% | -42.71% | |
54 Neutral | ¥1.90B | 141.44 | ― | -18.46% | 152.47% | ||
46 Neutral | ¥3.99B | ― | ― | -12.26% | 44.44% | ||
43 Neutral | ¥3.16B | ― | ― | -13.75% | -90.76% | ||
41 Neutral | ¥3.35B | ― | ― | -23.41% | 5.92% |