Breakdown | ||||
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
2.67B | 1.50B | 1.04B | 1.45B | 2.97B | Gross Profit |
1.99B | 1.48B | 1.03B | 1.43B | 2.93B | EBIT |
290.43M | 173.16M | -338.70M | -615.05M | 224.20M | EBITDA |
341.32M | 184.11M | -403.34M | -579.72M | 255.71M | Net Income Common Stockholders |
267.37M | 161.89M | -422.71M | -599.59M | 139.72M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
2.12B | 2.34B | 1.95B | 1.31B | 1.39B | Total Assets |
3.44B | 2.81B | 2.19B | 1.83B | 2.04B | Total Debt |
1.44B | 1.18B | 1.15B | 700.00M | 0.00 | Net Debt |
-674.16M | -1.16B | -799.52M | -610.86M | -1.39B | Total Liabilities |
1.91B | 1.60B | 1.43B | 1.06B | 686.20M | Stockholders Equity |
1.53B | 1.20B | 759.52M | 774.29M | 1.35B |
Cash Flow | Free Cash Flow | |||
-185.37M | 254.07M | -233.72M | -800.09M | 326.00M | Operating Cash Flow |
28.23M | 295.66M | -219.06M | -785.93M | 343.29M | Investing Cash Flow |
-525.69M | -214.40M | 1.29M | -16.05M | -26.42M | Financing Cash Flow |
281.91M | 143.93M | 856.43M | 719.38M | 23.57M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | ¥116.37B | 18.73 | 2.14% | 12.93% | -14.89% | ||
72 Outperform | ¥40.76B | 9.26 | 2.34% | 7.94% | 8.41% | ||
69 Neutral | $11.95T | 33.30 | 22.31% | 0.27% | 4.09% | 13.88% | |
67 Neutral | ¥36.71B | 11.41 | 3.25% | 3.45% | -10.57% | ||
65 Neutral | ¥25.27B | 12.05 | 5.62% | -13.64% | -36.33% | ||
64 Neutral | $4.30B | 11.84 | 5.23% | 249.82% | 4.06% | -10.21% | |
50 Neutral | ¥1.87B | 693.75 | ― | 5.27% | -155.03% |