Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 300.00M | 300.00M |
Gross Profit | -1.59M | -1.59M | -1.51M | -1.63M | 300.00M | 300.00M |
EBITDA | -1.70B | -1.72B | -1.40B | -1.32B | -960.00M | -857.32M |
Net Income | -1.72B | -1.72B | -1.43B | -1.33B | -967.30M | -862.59M |
Balance Sheet | ||||||
Total Assets | 434.33M | 434.33M | 1.47B | 906.82M | 1.32B | 2.16B |
Cash, Cash Equivalents and Short-Term Investments | 338.83M | 338.83M | 1.42B | 844.34M | 1.27B | 2.09B |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 156.54M | 156.54M | 241.50M | 115.62M | 91.19M | 82.46M |
Stockholders Equity | 277.80M | 277.80M | 1.23B | 791.20M | 1.23B | 2.08B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -1.83B | -1.28B | -1.30B | -940.40M | -727.15M |
Operating Cash Flow | 0.00 | -1.83B | -1.28B | -1.30B | -940.40M | -726.65M |
Investing Cash Flow | 0.00 | -206.00K | 207.00K | -326.00K | 0.00 | -505.00K |
Financing Cash Flow | 0.00 | 756.70M | 1.85B | 882.62M | 119.86M | 875.31M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | ¥4.10T | 10.19 | 15.02% | 1.67% | 10.17% | 226.18% | |
74 Outperform | ¥2.96T | 36.09 | 3.35% | 4.50% | 14.29% | 368.64% | |
73 Outperform | ¥809.20B | 18.85 | 5.54% | 4.64% | -0.72% | -63.97% | |
71 Outperform | ¥10.34T | 26.16 | 19.92% | 1.70% | 10.29% | 11.37% | |
65 Neutral | ¥7.03T | 50.90 | 1.99% | 4.42% | 1.52% | -8.68% | |
28 Underperform | ¥6.18B | ― | ― | ― | ― | 20.41% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% |