Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 452.45M | 462.99M | 342.58M | 530.65M | 316.87M | 115.49M |
Gross Profit | 441.66M | 450.72M | 330.85M | 522.67M | 306.50M | 105.73M |
EBITDA | -275.84M | -289.22M | -358.99M | -43.99M | -228.00M | -333.31M |
Net Income | -284.47M | -298.40M | -357.42M | -50.75M | -233.48M | -277.55M |
Balance Sheet | ||||||
Total Assets | 4.66B | 4.50B | 4.93B | 5.10B | 4.94B | 1.67B |
Cash, Cash Equivalents and Short-Term Investments | 4.54B | 4.40B | 4.85B | 5.05B | 4.90B | 1.63B |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 142.94M | 132.33M | 327.79M | 230.33M | 93.34M | 97.20M |
Stockholders Equity | 4.51B | 4.37B | 4.60B | 4.87B | 4.85B | 1.58B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -436.79M | -240.04M | 82.40M | -177.90M | -239.49M |
Operating Cash Flow | 0.00 | -432.48M | -230.76M | 100.59M | -165.28M | -235.09M |
Investing Cash Flow | 0.00 | -19.97M | -8.53M | -18.19M | -20.36M | -4.40M |
Financing Cash Flow | 0.00 | 3.67M | 37.37M | 62.36M | 3.46B | 1.50B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | ¥12.79B | 12.15 | 2.41% | 7.79% | 38592.95% | ||
73 Outperform | ¥8.23B | 24.94 | ― | 64.32% | 289.65% | ||
72 Outperform | ¥24.71B | 24.29 | 1.25% | 13.39% | 12.00% | ||
51 Neutral | $7.95B | -0.40 | -41.67% | 2.21% | 22.29% | -1.85% | |
50 Neutral | ¥9.89B | 105.45 | ― | 21.39% | ― | ||
45 Neutral | ¥15.02B | ― | ― | 35.15% | 16.85% | ||
43 Neutral | ¥23.28B | 4,465.71 | 1.09% | -0.58% | -260.22% |