Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 3.16B | 3.21B | 2.93B | 2.46B | 2.20B | 1.79B |
Gross Profit | 1.95B | 1.93B | 1.83B | 1.59B | 1.37B | 1.10B |
EBITDA | 58.66M | 122.87M | -180.97M | -147.51M | 193.94M | 161.83M |
Net Income | -164.79M | -101.61M | -445.67M | -365.86M | 107.89M | 56.29M |
Balance Sheet | ||||||
Total Assets | 1.70B | 2.17B | 2.02B | 1.84B | 1.69B | 1.32B |
Cash, Cash Equivalents and Short-Term Investments | 737.66M | 763.13M | 400.86M | 264.18M | 491.14M | 438.71M |
Total Debt | 170.48M | 1.39B | 1.13B | 744.58M | 564.42M | 454.74M |
Total Liabilities | 846.84M | 2.22B | 1.98B | 1.56B | 1.04B | 790.64M |
Stockholders Equity | 851.98M | -52.54M | 39.53M | 285.41M | 645.90M | 533.34M |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 81.11M | -354.93M | -250.03M | -11.89M | 104.24M |
Operating Cash Flow | 0.00 | 226.62M | -148.76M | -3.92M | 183.72M | 235.08M |
Investing Cash Flow | 0.00 | -160.54M | -260.58M | -283.58M | -246.88M | -151.24M |
Financing Cash Flow | 0.00 | 295.04M | 545.35M | 57.51M | 112.13M | 177.03M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
68 Neutral | ¥2.19B | 23.58 | ― | 1.26% | -1.00% | -32.70% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
53 Neutral | ¥2.34B | ― | ― | ― | -4.52% | 2.56% | |
52 Neutral | ¥1.93B | 15,811.97 | ― | ― | 0.69% | -386.26% | |
52 Neutral | ¥5.80B | 172.59 | ― | ― | -4.84% | -161.59% | |
51 Neutral | ¥1.78B | ― | ― | ― | -24.70% | -129.02% | |
42 Neutral | ¥1.96B | ― | ― | ― | 0.90% | 65.04% |