| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 768.88M | 593.29M | 780.81M | 682.46M | 630.82M | 712.93M |
| Gross Profit | 436.96M | 355.58M | 432.02M | 397.72M | 347.78M | 420.59M |
| EBITDA | -985.98M | -976.03M | -1.03B | -1.20B | -1.26B | -1.33B |
| Net Income | -997.11M | -982.78M | -1.02B | -1.22B | -1.24B | -1.48B |
Balance Sheet | ||||||
| Total Assets | 1.96B | 1.73B | 2.47B | 1.75B | 2.22B | 2.34B |
| Cash, Cash Equivalents and Short-Term Investments | 1.47B | 1.21B | 2.06B | 1.33B | 1.73B | 1.79B |
| Total Debt | 260.50M | 261.70M | 281.50M | 291.00M | 184.00M | 183.00M |
| Total Liabilities | 443.39M | 605.44M | 548.55M | 593.73M | 424.72M | 446.39M |
| Stockholders Equity | 1.52B | 1.12B | 1.92B | 1.16B | 1.79B | 1.89B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -976.07M | -1.00B | 0.00 | -1.19B | 0.00 |
| Operating Cash Flow | 0.00 | -935.99M | -1.00B | -1.07B | -1.19B | -1.13B |
| Investing Cash Flow | 0.00 | -55.46M | 0.00 | 173.00K | 0.00 | -35.38M |
| Financing Cash Flow | 0.00 | 133.20M | 1.74B | 667.30M | 1.13B | 271.35M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | ¥14.02B | 41.40 | ― | ― | 12.91% | 37.96% | |
55 Neutral | ¥75.68B | -20.18 | ― | ― | -9.04% | 13.09% | |
54 Neutral | ¥20.74B | 87.60 | ― | ― | 9.87% | -24.41% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
48 Neutral | ¥91.85B | -5.96 | -19.31% | ― | -1.96% | -64.18% | |
47 Neutral | ¥7.56B | -7.39 | ― | ― | 25.28% | 39.15% | |
46 Neutral | ¥167.48B | -57.13 | -10.16% | ― | -62.47% | -134.06% |