Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 6.13M | 530.00K | 1.07M | 126.87M | 2.97M |
Gross Profit | -535.58M | -680.29M | -911.29M | -535.63M | -362.01M |
EBITDA | -859.23M | -952.00M | -1.16B | -745.04M | -563.52M |
Net Income | -889.09M | -933.42M | -1.17B | -682.26M | -507.93M |
Balance Sheet | |||||
Total Assets | 3.11B | 2.49B | 2.99B | 3.36B | 3.72B |
Cash, Cash Equivalents and Short-Term Investments | 2.35B | 1.79B | 2.25B | 3.01B | 3.62B |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 563.18M | 189.32M | 298.11M | 188.67M | 152.09M |
Stockholders Equity | 2.55B | 2.30B | 2.69B | 3.18B | 3.57B |
Cash Flow | |||||
Free Cash Flow | -537.60M | -989.87M | -1.07B | -892.79M | -413.95M |
Operating Cash Flow | -536.74M | -988.82M | -1.05B | -887.47M | -413.95M |
Investing Cash Flow | -30.83M | -1.05M | -19.14M | -4.75M | 0.00 |
Financing Cash Flow | 1.12B | 537.81M | 245.13M | 282.68M | 3.14B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
65 Neutral | ¥4.65B | 18.36 | ― | 18.71% | 33.40% | ||
59 Neutral | ¥8.35B | ― | ― | 1473.61% | 22.80% | ||
57 Neutral | 7.56B | 6.13 | -28.19% | 5.55% | 26.41% | 6.62% | |
54 Neutral | ¥5.85B | ― | ― | 12.66% | 24.73% | ||
43 Neutral | ¥4.21B | ― | 3.10% | -25.31% | -61.72% | ||
38 Underperform | ¥4.30B | ― | ― | 1056.04% | 21.63% | ||
37 Underperform | ¥5.09B | ― | ― | -96.64% | 8.92% |