Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 2.94B | 2.13B | 866.69M | 2.76B | 4.85B | 6.56B |
Gross Profit | 759.77M | 599.71M | 371.21M | 1.70B | 2.70B | 3.07B |
EBITDA | -1.03B | -79.01M | -514.84M | 913.26M | 416.90M | -1.19B |
Net Income | -1.32B | -289.69M | -657.69M | 806.69M | 303.94M | -1.36B |
Balance Sheet | ||||||
Total Assets | 98.55B | 5.94B | 3.08B | 3.53B | 4.54B | 4.78B |
Cash, Cash Equivalents and Short-Term Investments | 86.52B | 1.15B | 587.17M | 508.96M | 740.36M | 1.02B |
Total Debt | 3.22B | 326.88M | 11.00M | 78.12M | 1.48B | 1.62B |
Total Liabilities | 95.52B | 1.61B | 118.65M | 227.33M | 3.59B | 3.96B |
Stockholders Equity | 3.03B | 4.33B | 2.96B | 3.31B | 844.98M | 117.74M |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -364.20M | -196.56M | -308.67M | -225.72M | -311.94M |
Operating Cash Flow | 0.00 | -352.81M | -98.55M | -292.60M | -176.24M | -285.45M |
Investing Cash Flow | 0.00 | -296.93M | 188.93M | -354.59M | 637.79M | 680.28M |
Financing Cash Flow | 0.00 | 28.21M | -66.77M | 308.36M | -735.57M | -297.32M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
82 Outperform | ¥5.21B | 3.91 | ― | 0.51% | 1.33% | 13.09% | |
71 Outperform | ¥3.21B | 6.66 | ― | 4.10% | 11.82% | 7.52% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
57 Neutral | ¥5.56B | 40.45 | ― | 3.33% | -4.92% | ― | |
52 Neutral | ¥3.84B | 30.34 | ― | 2.00% | 0.35% | ― | |
51 Neutral | ¥1.80B | 92.92 | ― | ― | 41.44% | ― | |
49 Neutral | ¥5.17B | ― | ― | ― | 165.52% | 17.61% |