Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.84B | 1.84B | 1.74B | 1.55B | 1.59B | 2.08B |
Gross Profit | 581.61M | 582.00M | 654.56M | 493.29M | 633.36M | 874.37M |
EBITDA | -57.59M | -47.00M | 59.35M | -701.96M | -2.59M | 257.31M |
Net Income | -145.49M | -146.00M | 72.60M | -773.82M | -91.66M | 126.58M |
Balance Sheet | ||||||
Total Assets | 2.00B | 2.00B | 1.76B | 1.57B | 1.51B | 1.34B |
Cash, Cash Equivalents and Short-Term Investments | 815.00M | 815.00M | 769.22M | 790.99M | 447.26M | 560.79M |
Total Debt | 1.48B | 1.48B | 956.26M | 844.89M | 65.28M | 155.19M |
Total Liabilities | 1.73B | 1.73B | 1.35B | 1.23B | 376.40M | 555.30M |
Stockholders Equity | 270.00M | 270.00M | 415.45M | 340.28M | 1.14B | 781.57M |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -249.00M | -142.56M | -390.26M | -454.20M | 80.88M |
Operating Cash Flow | 0.00 | -229.00M | 63.49M | -251.28M | -273.86M | 214.08M |
Investing Cash Flow | 0.00 | -234.00M | -190.77M | -143.78M | -189.38M | -136.80M |
Financing Cash Flow | 0.00 | 505.00M | 101.94M | 735.20M | 346.05M | -670.70M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
69 Neutral | ¥2.68B | 10.95 | ― | 0.89% | -8.23% | 60.52% | |
63 Neutral | ¥1.50B | 86.11 | ― | ― | -3.24% | -298.72% | |
62 Neutral | ¥2.52B | 24.16 | ― | 0.61% | 13.74% | -55.69% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
54 Neutral | ¥1.95B | ― | ― | ― | 30.27% | 29.21% | |
45 Neutral | ¥1.60B | 132.85 | ― | ― | 5.97% | -300.68% |