Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 108.94M |
Gross Profit | 0.00 | 0.00 | -984.00M | -671.00M | -608.00M | -322.00M |
EBITDA | -831.00M | 0.00 | 53.65M | -1.28B | -848.65M | -522.28M |
Net Income | -1.16B | -1.16B | -1.21B | -1.24B | -855.58M | -531.03M |
Balance Sheet | ||||||
Total Assets | 3.05B | 3.05B | 2.43B | 2.09B | 790.71M | 1.30B |
Cash, Cash Equivalents and Short-Term Investments | 2.83B | 2.83B | 1.89B | 1.62B | 737.77M | 1.15B |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 367.34M | 749.99M |
Total Liabilities | 107.00M | 107.00M | 91.99M | 153.85M | 540.02M | 857.64M |
Stockholders Equity | 2.94B | 2.94B | 2.34B | 1.93B | 250.69M | 437.97M |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -771.45M | -1.28B | -1.40B | -719.81M | -688.57M |
Operating Cash Flow | 0.00 | -771.45M | -1.28B | -1.40B | -719.81M | -688.57M |
Investing Cash Flow | 0.00 | 122.00K | 0.00 | 0.00 | 182.00K | 0.00 |
Financing Cash Flow | 0.00 | 1.75B | 1.54B | 2.27B | 282.75M | 728.80M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
58 Neutral | ¥19.94B | ― | ― | ― | 6.33% | -250.29% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
51 Neutral | ¥24.05B | 378.77 | ― | ― | -27.00% | ― | |
47 Neutral | ¥18.33B | ― | ― | ― | ― | 5.59% | |
46 Neutral | ¥15.18B | ― | ― | ― | -22.81% | 2.69% | |
41 Neutral | ¥56.57B | ― | ― | ― | -78.54% | 10.23% | |
32 Underperform | ¥20.50B | ― | ― | ― | ― | 9.48% |