Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 528.04M | 575.00M | 1.05B | 1.14B | 864.64M |
Gross Profit | 379.92M | 376.00M | 755.44M | 683.91M | 506.30M |
EBITDA | -792.75M | -435.00M | 40.29M | -127.70M | -309.28M |
Net Income | -804.60M | -505.00M | 33.91M | -130.68M | -353.09M |
Balance Sheet | |||||
Total Assets | 1.17B | 1.21B | 1.40B | 1.39B | 1.52B |
Cash, Cash Equivalents and Short-Term Investments | 740.43M | 883.00M | 830.82M | 960.72M | 1.10B |
Total Debt | 200.00M | 1.00M | 8.35M | 15.49M | 22.63M |
Total Liabilities | 328.90M | 88.00M | 121.40M | 134.83M | 162.60M |
Stockholders Equity | 810.02M | 1.09B | 1.27B | 1.26B | 1.36B |
Cash Flow | |||||
Free Cash Flow | -776.25M | -177.00M | -146.86M | -115.46M | -155.09M |
Operating Cash Flow | -603.63M | -174.00M | -114.11M | -95.95M | -110.97M |
Investing Cash Flow | -235.84M | 235.61M | -7.04M | -34.56M | -19.48M |
Financing Cash Flow | 696.54M | -8.75M | -8.74M | -7.14M | 20.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
72 Outperform | ¥22.24B | 21.87 | 1.42% | 13.39% | 12.00% | ||
68 Neutral | ¥3.43B | 15.29 | 1.70% | 5.27% | 12.22% | ||
63 Neutral | CHF27.85B | 4.56 | 9.71% | 2.05% | 17.36% | -33.07% | |
53 Neutral | ¥4.01B | ― | ― | -2.66% | -913.85% | ||
45 Neutral | ¥14.10B | ― | ― | 35.15% | 16.85% | ||
44 Neutral | ¥2.68B | ― | ― | 15.50% | -31.31% | ||
43 Neutral | ¥21.37B | 4,465.71 | 1.14% | -0.58% | -260.22% |