Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 7.14M | 7.59M | 316.82M | 625.78M | 100.73M | 97.28M |
Gross Profit | 7.14M | 7.39M | 314.56M | 618.71M | 77.83M | 94.31M |
EBITDA | -861.55M | -1.07B | -775.39M | -106.34M | -767.51M | -591.67M |
Net Income | -864.40M | -964.46M | -1.13B | -386.62M | -795.03M | -636.65M |
Balance Sheet | ||||||
Total Assets | 4.58B | 4.80B | 5.78B | 4.64B | 4.27B | 2.67B |
Cash, Cash Equivalents and Short-Term Investments | 4.47B | 4.67B | 5.56B | 4.52B | 4.14B | 2.55B |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 96.31M | 74.67M | 91.49M | 340.42M | 85.72M | 75.88M |
Stockholders Equity | 4.49B | 4.73B | 5.69B | 4.30B | 4.19B | 2.60B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -887.81M | -873.08M | -107.18M | -777.14M | -300.64M |
Operating Cash Flow | 0.00 | -887.81M | -873.08M | -107.18M | -777.14M | -300.64M |
Investing Cash Flow | 0.00 | 557.00K | -5.32M | 0.00 | -4.03M | 0.00 |
Financing Cash Flow | 0.00 | 2.50M | 1.91B | 487.62M | 2.37B | 996.35M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
54 Neutral | ¥8.21B | 55.07 | ― | -92.12% | -3310.68% | ||
54 Neutral | ¥3.49B | ― | ― | -8.56% | -7.26% | ||
51 Neutral | $7.91B | -0.36 | -41.71% | 2.23% | 23.45% | -1.86% | |
44 Neutral | ¥17.10B | ― | ― | -9.04% | 2.12% | ||
41 Neutral | ¥8.31B | ― | ― | -96.99% | 29.33% | ||
― | €52.35M | ― | -96.20% | ― | ― | ― | |
28 Underperform | ¥6.85B | ― | ― | ― | 20.41% |