Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | 1.22B | 1.26B | 908.40M | 725.68M |
Gross Profit | 510.63M | 566.45M | 390.82M | 238.48M |
EBITDA | -340.11M | -249.37M | -297.74M | -355.88M |
Net Income | -394.72M | -299.27M | -345.12M | -395.00M |
Balance Sheet | ||||
Total Assets | 1.34B | 1.79B | 937.12M | 1.04B |
Cash, Cash Equivalents and Short-Term Investments | 668.50M | 1.22B | 527.30M | 675.10M |
Total Debt | 474.08M | 491.66M | 400.00M | 400.00M |
Total Liabilities | 709.47M | 757.01M | 571.15M | 559.32M |
Stockholders Equity | 633.35M | 1.03B | 365.97M | 480.57M |
Cash Flow | ||||
Free Cash Flow | -531.70M | -350.88M | -377.79M | -334.58M |
Operating Cash Flow | -494.23M | -320.20M | -365.24M | -282.44M |
Investing Cash Flow | -37.47M | -30.67M | -12.55M | -52.15M |
Financing Cash Flow | -21.86M | 1.05B | 230.00M | 400.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
82 Outperform | ¥3.54B | 10.40 | 1.05% | ― | ― | ||
76 Outperform | ¥3.50B | 12.93 | ― | 31.99% | 35.59% | ||
74 Outperform | ¥2.85B | 11.39 | 2.58% | 5.84% | 7.76% | ||
69 Neutral | ¥2.77B | 8.92 | 3.29% | 11.74% | -9.04% | ||
63 Neutral | $33.76B | 6.14 | -11.84% | 1.84% | 5.29% | -18.23% | |
49 Neutral | ¥6.80B | ― | ― | ― | ― | ||
48 Neutral | ¥10.80B | ― | ― | -32.31% | -226.05% |