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 | EBIT |
-301.96M | -427.37M | -223.03M | -106.17M | -264.43M | EBITDA |
-324.34M | -467.04M | -213.00M | -725.25M | -322.55M | Net Income Common Stockholders |
-337.68M | -491.50M | -231.80M | -740.77M | -307.54M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
344.12M | 173.65M | 349.95M | 283.33M | 404.78M | Total Assets |
557.57M | 349.27M | 437.05M | 444.67M | 1.01B | Total Debt |
137.00M | 166.19M | 203.23M | 308.65M | 407.18M | Net Debt |
-207.00M | -7.46M | -146.72M | 25.32M | 2.40M | 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 |
---|---|---|---|---|---|---|---|
67 Neutral | ¥2.77B | 11.35 | ― | -3.61% | 66.56% | ||
63 Neutral | ¥3.95B | ― | ― | 58.20% | 53.58% | ||
61 Neutral | $14.57B | 5.94 | -3.83% | 7.78% | 2.79% | -33.24% | |
60 Neutral | ¥2.58B | ― | ― | 12.94% | -155.72% | ||
59 Neutral | ¥4.06B | ― | ― | -4.55% | -45.82% | ||
53 Neutral | ¥2.86B | 38.02 | ― | 1.11% | ― | ||
47 Neutral | ¥3.48B | ― | ― | 2.09% | 20.99% |