Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
490.14M | 994.44M | 490.00M | 388.69M | 342.11M | 547.48M | Gross Profit |
20.79M | 44.11M | 20.00M | 27.43M | 67.32M | 206.65M | EBIT |
-371.82M | -235.10M | -371.00M | -277.02M | -194.57M | -136.26M | EBITDA |
-403.38M | -235.18M | -399.58M | -274.49M | -175.44M | -170.56M | Net Income Common Stockholders |
-421.40M | -239.32M | -421.00M | -288.90M | -186.25M | -177.58M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
123.03M | 70.83M | 163.00M | 123.03M | 242.62M | 472.44M | Total Assets |
276.74M | 281.95M | 280.00M | 276.74M | 414.59M | 604.29M | Total Debt |
14.79M | 0.00 | 59.00M | 14.79M | 19.59M | 36.12M | Net Debt |
-108.24M | -70.83M | -104.00M | -108.24M | -223.03M | -436.33M | Total Liabilities |
127.16M | 211.07M | 253.00M | 127.16M | 79.71M | 84.77M | Stockholders Equity |
149.59M | 70.87M | 27.00M | 149.59M | 334.88M | 519.52M |
Cash Flow | Free Cash Flow | ||||
0.00 | -239.70M | -306.00M | -218.47M | -228.19M | -173.29M | Operating Cash Flow |
0.00 | -227.54M | -300.39M | -216.42M | -194.41M | -171.92M | Investing Cash Flow |
0.00 | -14.68M | -6.71M | -4.99M | -18.89M | -84.70M | Financing Cash Flow |
0.00 | 236.83M | 347.54M | 101.83M | -16.52M | -130.34M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | ¥48.32B | 11.91 | 2.31% | 9.46% | 4.35% | ||
70 Neutral | ¥7.23B | 17.11 | 0.88% | 1.91% | 9.12% | ||
64 Neutral | ¥17.96B | 45.05 | ― | 5.32% | -19.27% | ||
61 Neutral | $14.60B | 5.95 | -4.32% | 3.69% | 2.76% | -30.49% | |
53 Neutral | ¥5.55B | ― | 1.88% | -9.05% | -27.30% | ||
47 Neutral | ¥11.86B | 32.27 | ― | <0.01% | ― | ||
44 Neutral | ¥1.40B | ― | ― | 102.89% | 54.40% |