Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 3.59B | 3.59B | 4.65B | 6.55B | 7.51B | 7.52B |
Gross Profit | 963.75M | 963.75M | 1.45B | 2.35B | 2.69B | 2.79B |
EBITDA | -538.45M | -388.62M | 14.51M | 120.36M | 296.00M | 1.09B |
Net Income | -589.80M | -589.44M | -60.93M | 41.24M | 185.34M | 750.26M |
Balance Sheet | ||||||
Total Assets | 1.95B | 1.95B | 2.58B | 2.86B | 3.02B | 3.11B |
Cash, Cash Equivalents and Short-Term Investments | 928.00M | 928.51M | 1.35B | 1.73B | 1.90B | 1.69B |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.21M |
Total Liabilities | 673.00M | 670.61M | 697.17M | 822.88M | 970.48M | 1.31B |
Stockholders Equity | 1.28B | 1.28B | 1.88B | 2.04B | 2.05B | 1.80B |
Cash Flow | ||||||
Free Cash Flow | 1.63M | -376.52M | -233.09M | 49.42M | 223.70M | 845.20M |
Operating Cash Flow | 1.63M | -336.37M | -160.08M | 57.33M | 224.13M | 849.90M |
Investing Cash Flow | 0.00 | -83.39M | -196.97M | -130.30M | -25.89M | -25.97M |
Financing Cash Flow | 0.00 | 2.53M | -28.84M | -94.92M | 7.37M | 30.21M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
69 Neutral | ¥2.30B | 22.01 | ― | 1.83% | ― | ||
68 Neutral | ¥2.12B | 22.87 | 1.28% | -1.00% | -32.70% | ||
61 Neutral | $35.51B | 8.11 | -10.49% | 1.89% | 8.55% | -8.72% | |
54 Neutral | ¥2.61B | ― | ― | 10.10% | 67.55% | ||
51 Neutral | ¥1.94B | ― | ― | -24.70% | -129.02% | ||
47 Neutral | ¥1.75B | ― | 1.24% | 19.09% | 75.98% | ||
35 Underperform | ¥1.80B | ― | ― | 23.48% | -5.66% |