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 |
---|---|---|---|---|---|---|---|
79 Outperform | ¥2.67B | 11.16 | ― | 17.64% | -19.56% | ||
66 Neutral | $4.50B | 12.28 | 5.32% | 248.52% | 4.13% | -12.36% | |
60 Neutral | ¥1.96B | ― | 0.90% | 4.29% | -2895.03% | ||
59 Neutral | ¥1.82B | ― | ― | ― | ― | ||
50 Neutral | ¥1.79B | 693.75 | ― | 5.27% | -155.03% | ||
46 Neutral | ¥1.70B | ― | ― | -11.60% | -264.63% |