| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.55B | 5.37B | 4.38B | 3.73B | 3.02B | 1.71B |
| Gross Profit | 4.40B | 4.10B | 3.24B | 2.94B | 2.58B | 1.32B |
| EBITDA | -1.89B | -2.76B | -1.97B | -1.00B | 107.78M | 98.99M |
| Net Income | 225.13M | -1.02B | -4.99B | -1.32B | -85.59M | -16.74M |
Balance Sheet | ||||||
| Total Assets | 6.40B | 7.41B | 5.57B | 7.04B | 6.95B | 1.97B |
| Cash, Cash Equivalents and Short-Term Investments | 3.96B | 4.26B | 2.18B | 3.07B | 5.57B | 1.33B |
| Total Debt | 719.85M | 1.11B | 3.73B | 1.95B | 1.01B | 759.90M |
| Total Liabilities | 1.96B | 2.86B | 7.04B | 3.54B | 2.14B | 1.11B |
| Stockholders Equity | 4.44B | 4.55B | -1.48B | 3.50B | 4.81B | 852.46M |
Cash Flow | ||||||
| Free Cash Flow | -4.37B | -4.37B | -3.02B | -2.19B | 470.43M | 127.76M |
| Operating Cash Flow | 220.93M | 220.93M | -1.91B | -1.91B | 481.69M | 139.54M |
| Investing Cash Flow | -3.40B | -3.40B | -1.39B | -1.55B | -552.95M | -294.70M |
| Financing Cash Flow | 5.28B | 5.28B | 2.38B | 958.45M | 4.30B | 1.29B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥9.43B | 13.21 | ― | 1.48% | 17.83% | 34.25% | |
69 Neutral | ¥19.16B | 27.69 | ― | 0.52% | 50.92% | 46.61% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
59 Neutral | ¥41.46B | 29.34 | ― | ― | 29.56% | 86.66% | |
48 Neutral | ¥18.27B | -4,073.72 | ― | ― | -62.84% | -27.61% | |
46 Neutral | ¥11.87B | -9.40 | ― | ― | 14.25% | ― | |
39 Underperform | ¥15.22B | -50.04 | ― | ― | 56.35% | ― |