Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 10.55B | 10.55B | 9.92B | 6.84B | 5.48B | 4.16B |
Gross Profit | 2.89B | 2.62B | 4.20B | 2.63B | 2.57B | 1.96B |
EBITDA | -4.02B | -4.01B | 65.03M | 2.39B | 1.53B | 1.28B |
Net Income | -5.53B | -5.53B | -1.18B | 726.38M | 696.00M | 564.50M |
Balance Sheet | ||||||
Total Assets | 9.98B | 9.98B | 14.84B | 16.53B | 9.76B | 6.99B |
Cash, Cash Equivalents and Short-Term Investments | 542.61M | 542.61M | 2.05B | 4.46B | 3.53B | 1.85B |
Total Debt | 7.92B | 7.92B | 7.18B | 7.52B | 1.46B | 2.17B |
Total Liabilities | 9.66B | 9.66B | 8.65B | 8.68B | 2.31B | 2.77B |
Stockholders Equity | 308.65M | 308.65M | 6.17B | 7.76B | 7.34B | 3.92B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -768.82M | -1.15B | -341.72M | 317.54M | 245.84M |
Operating Cash Flow | 0.00 | -655.99M | 91.02M | 772.23M | 1.29B | 913.97M |
Investing Cash Flow | 0.00 | -1.20B | -1.68B | -5.37B | -1.36B | -1.12B |
Financing Cash Flow | 0.00 | 346.99M | -822.32M | 5.54B | 1.75B | -15.27M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | ¥11.16B | 11.74 | 17.54% | 4.38% | 4.52% | -17.47% | |
76 Outperform | ¥3.01B | 12.61 | ― | ― | 14.67% | 267.69% | |
58 Neutral | ¥5.47B | -50.50 | -12.86% | ― | -26.88% | 26.91% | |
54 Neutral | ¥3.15B | -12.27 | -56.35% | ― | -2.64% | -79.22% | |
45 Neutral | ¥5.68B | 80.12 | ― | 0.73% | 6.36% | ― | |
41 Neutral | ¥7.68B | ― | ― | 5.38% | 7.38% | -317.56% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% |