Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 994.44M | 490.00M | 388.69M | 342.11M | 547.48M |
Gross Profit | 44.11M | 20.00M | 27.43M | 67.32M | 206.65M |
EBITDA | -235.49M | -399.58M | -274.49M | -175.44M | -170.56M |
Net Income | -239.32M | -421.00M | -288.90M | -186.25M | -177.58M |
Balance Sheet | |||||
Total Assets | 281.95M | 280.00M | 276.74M | 414.59M | 604.29M |
Cash, Cash Equivalents and Short-Term Investments | 70.83M | 163.00M | 123.03M | 242.62M | 472.44M |
Total Debt | 0.00 | 59.00M | 14.79M | 19.59M | 36.12M |
Total Liabilities | 211.07M | 253.00M | 127.16M | 79.71M | 84.77M |
Stockholders Equity | 70.87M | 27.00M | 149.59M | 334.88M | 519.52M |
Cash Flow | |||||
Free Cash Flow | -239.70M | -306.00M | -218.47M | -228.19M | -173.29M |
Operating Cash Flow | -227.54M | -300.39M | -216.42M | -194.41M | -171.92M |
Investing Cash Flow | -14.68M | -6.71M | -4.99M | -18.89M | -84.70M |
Financing Cash Flow | 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 |
---|---|---|---|---|---|---|---|
72 Outperform | ¥50.87B | 12.54 | 0.62% | 9.46% | 4.40% | ||
65 Neutral | ¥7.09B | 16.76 | 0.89% | 1.91% | 9.12% | ||
65 Neutral | ¥18.12B | 45.00 | ― | 5.32% | -19.27% | ||
64 Neutral | €14.85B | -11.21 | 1.40% | 3.86% | 2.00% | 1.26% | |
56 Neutral | ¥6.29B | ― | 1.66% | -9.05% | -27.30% | ||
50 Neutral | ¥11.21B | 30.88 | ― | <0.01% | ― | ||
44 Neutral | ¥1.77B | ― | ― | 102.89% | 54.40% |