Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 2.81B | 2.79B | 3.11B | 2.52B | 2.50B | 2.48B |
Gross Profit | 1.59B | 1.56B | 1.96B | 1.58B | 1.34B | 1.56B |
EBITDA | -395.33M | -503.38M | -183.85M | -209.65M | -710.35M | -170.95M |
Net Income | -454.72M | -561.94M | -242.63M | -247.84M | -757.58M | -218.88M |
Balance Sheet | ||||||
Total Assets | 3.62B | 3.67B | 4.34B | 3.18B | 2.28B | 3.28B |
Cash, Cash Equivalents and Short-Term Investments | 820.35M | 356.35M | 953.45M | 478.73M | 333.46M | 943.58M |
Total Debt | 239.28M | 646.60M | 730.25M | 805.12M | 968.58M | 1.30B |
Total Liabilities | 817.12M | 1.23B | 1.66B | 1.43B | 1.47B | 1.86B |
Stockholders Equity | 2.81B | 2.44B | 2.68B | 1.75B | 808.33M | 1.42B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -853.57M | -540.63M | -814.89M | -339.99M | -630.28M |
Operating Cash Flow | 0.00 | -764.63M | -418.05M | -794.67M | -315.34M | -610.59M |
Investing Cash Flow | 0.00 | -90.03M | -122.59M | -11.86M | -33.66M | -19.67M |
Financing Cash Flow | 0.00 | 268.01M | 985.74M | 932.48M | -320.34M | -409.10M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | ¥19.06B | 35.01 | ― | 0.16% | 28.56% | -13.56% | |
75 Outperform | ¥54.03B | 50.46 | ― | 0.76% | 25.30% | 28.37% | |
62 Neutral | ¥3.62B | 84.02 | ― | ― | 12.98% | ― | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
46 Neutral | ¥3.65B | ― | ― | ― | -10.13% | -30.85% | |
45 Neutral | ¥3.68B | ― | ― | ― | 21.60% | -43.47% |