| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.59B | 1.61B | 2.05B | 2.69B | 2.68B | 3.96B |
| Gross Profit | 288.88M | 284.05M | 440.55M | 631.14M | 658.74M | 727.63M |
| EBITDA | -150.67M | -175.93M | -16.12M | 142.84M | -530.31M | 98.27M |
| Net Income | -170.16M | -189.38M | -46.98M | 126.43M | -677.56M | -25.95M |
Balance Sheet | ||||||
| Total Assets | 985.80M | 1.12B | 1.48B | 1.89B | 1.96B | 2.27B |
| Cash, Cash Equivalents and Short-Term Investments | 627.19M | 754.98M | 1.02B | 1.33B | 1.38B | 1.64B |
| Total Debt | 225.68M | 263.19M | 423.39M | 717.57M | 972.09M | 363.27M |
| Total Liabilities | 528.06M | 629.42M | 805.83M | 1.28B | 1.47B | 1.04B |
| Stockholders Equity | 457.75M | 487.04M | 676.94M | 615.72M | 489.18M | 1.22B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -133.89M | -123.74M | 205.08M | -196.53M | 233.96M |
| Operating Cash Flow | 0.00 | -131.49M | -112.61M | 207.74M | -195.60M | 241.69M |
| Investing Cash Flow | 0.00 | 27.06M | -11.13M | 636.00K | -625.81M | -55.04M |
| Financing Cash Flow | 0.00 | -160.20M | -187.63M | -254.52M | 559.27M | -107.29M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | ¥13.30B | 13.84 | ― | ― | 33.34% | -25.08% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
51 Neutral | ¥7.30B | -97.28 | ― | ― | 11.29% | -358.08% | |
46 Neutral | ¥3.52B | -10.64 | ― | ― | -3.79% | -272.95% | |
43 Neutral | ¥2.64B | -299.85 | ― | 1.01% | 13.89% | 82.37% | |
41 Neutral | ¥7.19B | -1.39 | ― | ― | -0.30% | -304.34% | |
40 Neutral | ¥1.16B | -7.13 | ― | ― | -11.68% | -66.76% |