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 | 55.44M | 27.43M | 67.32M | 206.65M |
EBITDA | -405.58M | -235.49M | -399.58M | -274.49M | -175.44M | -170.56M |
Net Income | -421.40M | -239.32M | -421.00M | -288.90M | -186.25M | -177.58M |
Balance Sheet | ||||||
Total Assets | 161.50M | 281.95M | 280.00M | 276.74M | 414.59M | 604.29M |
Cash, Cash Equivalents and Short-Term Investments | 163.47M | 70.83M | 163.00M | 123.03M | 242.62M | 472.44M |
Total Debt | 59.99M | 0.00 | 59.00M | 14.79M | 19.59M | 36.12M |
Total Liabilities | 83.53M | 211.07M | 253.00M | 127.16M | 79.71M | 84.77M |
Stockholders Equity | 77.97M | 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 |
---|---|---|---|---|---|---|---|
67 Neutral | ¥1.75B | 38.54 | ― | ― | ― | ||
63 Neutral | ¥1.60B | 27.71 | 0.99% | 11.28% | 275.99% | ||
60 Neutral | $46.60B | 4.09 | -13.11% | 4.12% | 1.85% | -42.71% | |
57 Neutral | ¥1.55B | 32.22 | 1.62% | 3.51% | ― | ||
55 Neutral | ¥3.21B | 264.98 | 2.79% | 4.86% | -49.46% | ||
44 Neutral | ¥4.44B | ― | ― | 180.74% | 52.41% | ||
― | ¥1.50B | ― | ― | ― | ― |