Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.48B | 747.64M | 941.14M | 919.08M | 901.53M | 1.15B |
Gross Profit | 763.03M | 354.64M | 319.08M | 368.82M | 53.58M | 295.36M |
EBITDA | -562.52M | -934.40M | -298.24M | -324.29M | -367.55M | -529.84M |
Net Income | -678.72M | -961.64M | -347.53M | -403.28M | -581.02M | -1.05B |
Balance Sheet | ||||||
Total Assets | 2.36B | 1.53B | 1.35B | 1.67B | 1.41B | 1.62B |
Cash, Cash Equivalents and Short-Term Investments | 1.01B | 595.68M | 520.03M | 1.10B | 736.31M | 591.48M |
Total Debt | 353.24M | 460.83M | 337.21M | 416.48M | 519.24M | 459.80M |
Total Liabilities | 909.96M | 757.41M | 541.28M | 567.15M | 657.62M | 651.91M |
Stockholders Equity | 1.42B | 760.00M | 758.60M | 1.10B | 748.00M | 971.67M |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -785.10M | -421.58M | -171.90M | -336.38M | -355.37M |
Operating Cash Flow | 0.00 | -54.45M | -370.73M | -139.30M | -315.09M | -199.56M |
Investing Cash Flow | 0.00 | -772.05M | -80.66M | -135.18M | 46.05M | -265.69M |
Financing Cash Flow | 0.00 | 902.01M | -136.98M | 616.20M | 409.36M | 602.51M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | ¥13.12B | 13.94 | ― | 3.65% | 2.47% | 46.51% | |
78 Outperform | ¥12.17B | 13.31 | ― | 3.95% | 4.05% | -0.90% | |
67 Neutral | ¥12.73B | 106.69 | ― | ― | 28.99% | -16.50% | |
66 Neutral | ¥8.65B | 56.42 | ― | ― | 49.33% | 101.76% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
46 Neutral | ¥15.62B | ― | ― | ― | 17.83% | 87.36% | |
40 Neutral | ¥6.85B | ― | ― | ― | 134.28% | 94.55% |