Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 455.00M | 289.35M | 447.19M | 632.90M | 667.35M |
Gross Profit | 38.45M | 123.57M | 270.19M | 404.42M | 316.37M |
EBITDA | -324.34M | -467.04M | -213.00M | -725.25M | -322.55M |
Net Income | -337.68M | -491.50M | -231.80M | -740.77M | -307.54M |
Balance Sheet | |||||
Total Assets | 557.57M | 349.27M | 437.05M | 444.67M | 1.01B |
Cash, Cash Equivalents and Short-Term Investments | 344.12M | 173.65M | 349.95M | 283.33M | 404.78M |
Total Debt | 137.00M | 166.19M | 203.23M | 308.65M | 407.18M |
Total Liabilities | 214.63M | 237.88M | 364.01M | 813.23M | 485.80M |
Stockholders Equity | 342.18M | 116.83M | 73.04M | -368.56M | 525.16M |
Cash Flow | |||||
Free Cash Flow | -272.50M | -584.99M | -532.93M | -246.15M | -179.61M |
Operating Cash Flow | -266.28M | -577.09M | -515.79M | -217.94M | -102.47M |
Investing Cash Flow | -79.41M | -99.75M | 28.91M | -32.97M | -192.89M |
Financing Cash Flow | 516.16M | 500.61M | 575.79M | 104.97M | 563.97M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
70 Outperform | ¥3.05B | 12.74 | ― | -3.61% | 66.56% | ||
62 Neutral | $40.68B | -1.16 | -12.05% | 3.89% | 2.04% | -69.68% | |
56 Neutral | ¥2.72B | ― | ― | 12.94% | -155.72% | ||
54 Neutral | ¥3.22B | ― | ― | 2.09% | 21.06% | ||
54 Neutral | ¥4.90B | ― | ― | -4.55% | -45.82% | ||
52 Neutral | ¥4.38B | ― | ― | 58.20% | 53.58% | ||
52 Neutral | ¥2.97B | 38.75 | ― | 1.11% | ― |