Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 10.00B | 13.35B | 14.27B | 9.35B | 7.42B |
Gross Profit | 1.43B | 3.34B | 4.94B | 2.93B | 2.15B |
EBITDA | -9.93B | -1.63B | 203.81M | -2.46B | -1.03B |
Net Income | -9.95B | -2.36B | -674.77M | -3.05B | -1.27B |
Balance Sheet | |||||
Total Assets | 7.59B | 14.46B | 12.98B | 9.91B | 9.67B |
Cash, Cash Equivalents and Short-Term Investments | 1.55B | 1.78B | 2.72B | 4.24B | 4.04B |
Total Debt | 9.57B | 7.08B | 4.87B | 3.62B | 4.11B |
Total Liabilities | 12.37B | 10.76B | 8.89B | 6.60B | 6.51B |
Stockholders Equity | -4.74B | 3.71B | 4.58B | 3.75B | 3.16B |
Cash Flow | |||||
Free Cash Flow | -3.27B | -3.98B | -2.39B | -1.39B | -894.08M |
Operating Cash Flow | -3.09B | -3.52B | -1.54B | -921.55M | -594.05M |
Investing Cash Flow | -393.58M | -1.24B | -2.29B | -986.43M | -420.80M |
Financing Cash Flow | 3.19B | 3.73B | 2.24B | 2.01B | 4.18B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | ¥4.33B | 7.98 | 4.11% | 4.70% | 38.61% | ||
74 Outperform | ¥3.57B | 27.06 | 1.98% | ― | ― | ||
69 Neutral | ¥6.15B | 17.09 | 1.18% | 17.68% | -31.19% | ||
58 Neutral | €2.96B | 11.47 | -8.77% | 2.74% | 4.97% | -52.21% | |
58 Neutral | ¥4.32B | 323.63 | ― | -2.43% | -78.05% | ||
51 Neutral | ¥3.76B | 26.30 | ― | 30.73% | ― | ||
43 Neutral | ¥12.09B | ― | ― | -32.31% | -226.05% |