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 |
---|---|---|---|---|---|---|---|
83 Outperform | ¥2.32T | 12.53 | 12.51% | 2.17% | 4.04% | 21.20% | |
79 Outperform | ¥4.10T | 10.19 | 15.02% | 1.67% | 10.17% | 226.18% | |
71 Outperform | ¥10.34T | 26.16 | 19.92% | 1.70% | 10.29% | 11.37% | |
67 Neutral | ¥1.44T | 28.62 | 5.52% | 3.14% | 9.43% | 56.53% | |
43 Neutral | ¥8.80B | -8.61 | -111.82% | ― | 51.20% | 44.10% | |
41 Neutral | ¥7.83B | ― | ― | ― | -96.99% | 29.33% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% |