Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 2.98B | 2.98B | 2.43B | 2.95B | 2.23B | 1.29B |
Gross Profit | 1.65B | 1.65B | 1.12B | 1.14B | 803.44M | 482.70M |
EBITDA | -59.42M | 95.76M | 8.24M | -254.59M | -513.85M | -726.20M |
Net Income | 103.29M | 103.25M | -31.41M | -305.31M | -575.09M | -812.57M |
Balance Sheet | ||||||
Total Assets | 9.67B | 9.67B | 9.05B | 8.36B | 8.10B | 6.05B |
Cash, Cash Equivalents and Short-Term Investments | 3.94B | 3.94B | 6.57B | 6.38B | 4.64B | 4.60B |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 80.00M | 80.00M |
Total Liabilities | 685.81M | 685.81M | 741.03M | 780.63M | 844.53M | 656.43M |
Stockholders Equity | 8.98B | 8.98B | 8.31B | 7.58B | 7.25B | 5.38B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -80.40M | -203.88M | -301.57M | -294.27M | -713.15M |
Operating Cash Flow | 0.00 | 6.29M | -11.45M | -140.53M | -246.24M | -648.88M |
Investing Cash Flow | 0.00 | -796.00M | 404.42M | -1.09B | -2.14B | -1.42B |
Financing Cash Flow | 0.00 | 680.11M | 544.05M | 482.87M | 2.38B | 4.41M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
70 Outperform | ¥9.67B | 38.52 | ― | 4.58% | -39.30% | ||
66 Neutral | ¥11.85B | 284.55 | 0.84% | -13.57% | -106.11% | ||
58 Neutral | ¥20.39B | ― | ― | 6.33% | -250.29% | ||
52 Neutral | ¥17.47B | ― | ― | -22.81% | 2.69% | ||
51 Neutral | $7.95B | -0.40 | -42.50% | 2.21% | 22.29% | -1.85% | |
49 Neutral | ¥18.57B | 206.40 | ― | 13.83% | 34.66% | ||
47 Neutral | ¥19.45B | ― | ― | ― | 8.47% |