Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 871.76M | 838.50M | 665.46M | 623.88M | 303.22M | 586.68M |
Gross Profit | 675.81M | 714.10M | 566.98M | 594.55M | 297.29M | 213.36M |
EBITDA | -6.21M | 137.45M | -165.59M | -125.21M | 46.88M | -474.92M |
Net Income | -101.86M | 21.17M | -289.15M | -201.92M | 33.39M | -523.04M |
Balance Sheet | ||||||
Total Assets | 2.94B | 2.34B | 1.68B | 1.62B | 1.30B | 1.42B |
Cash, Cash Equivalents and Short-Term Investments | 1.04B | 801.22M | 444.77M | 921.17M | 601.74M | 1.09B |
Total Debt | 1.05B | 781.74M | 478.52M | 279.94M | 237.98M | 323.49M |
Total Liabilities | 2.05B | 1.52B | 1.15B | 835.37M | 457.15M | 613.84M |
Stockholders Equity | 807.80M | 720.28M | 491.86M | 781.91M | 840.96M | 806.65M |
Cash Flow | ||||||
Free Cash Flow | -258.26M | -100.03M | -276.43M | 32.65M | 62.97M | -459.03M |
Operating Cash Flow | -245.69M | -17.13M | -229.19M | 71.01M | 83.16M | -447.27M |
Investing Cash Flow | 45.94M | -167.40M | -383.07M | 169.13M | -482.90M | 190.69M |
Financing Cash Flow | 715.40M | 540.54M | 133.29M | 279.29M | -84.58M | -288.27M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
60 Neutral | $46.60B | 4.09 | -11.41% | 4.12% | 1.85% | -42.71% | |
58 Neutral | ¥4.78B | ― | ― | -26.88% | 26.91% | ||
54 Neutral | ¥6.10B | 3,633.15 | ― | 8.29% | 26.77% | ||
54 Neutral | ¥3.32B | ― | ― | -2.64% | -79.22% | ||
53 Neutral | ¥3.46B | 296.72 | ― | 6.67% | ― | ||
51 Neutral | ¥2.83B | ― | 0.93% | 15.64% | -1211.95% | ||
49 Neutral | ¥3.27B | ― | ― | -14.72% | -60.34% |