Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 277.91M | 417.09M | 407.00M | 210.31M | 307.58M | 1.93B |
Gross Profit | -416.47M | -338.84M | 151.00M | 62.16M | 18.06M | 152.62M |
EBITDA | -1.21B | -1.09B | -546.66M | -679.04M | -629.72M | 96.23M |
Net Income | -1.24B | -1.11B | -554.00M | -686.24M | -629.18M | 76.09M |
Balance Sheet | ||||||
Total Assets | 1.44B | 1.20B | 1.97B | 1.90B | 1.90B | 2.40B |
Cash, Cash Equivalents and Short-Term Investments | 484.35M | 90.70M | 361.00M | 278.48M | 219.11M | 925.00M |
Total Debt | 135.51M | 244.19M | 168.00M | 358.47M | 110.50M | 52.00M |
Total Liabilities | 299.63M | 495.37M | 309.00M | 549.53M | 305.78M | 331.94M |
Stockholders Equity | 1.14B | 699.93M | 1.66B | 1.35B | 1.59B | 2.07B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -664.21M | -558.30M | -613.48M | -858.30M | -1.23B |
Operating Cash Flow | 0.00 | -662.30M | -558.27M | -613.48M | -856.09M | -1.16B |
Investing Cash Flow | 0.00 | -1.91M | -300.00K | 3.88M | 21.85M | -139.89M |
Financing Cash Flow | 0.00 | 171.22M | 641.00M | 667.98M | 68.62M | 2.56B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | ¥73.94B | 13.48 | 2.84% | 3.74% | 4.01% | ||
78 Outperform | ¥21.55B | 9.67 | 2.72% | 11.31% | 20.92% | ||
71 Outperform | ¥6.40B | 12.90 | 2.63% | 13.34% | -74.02% | ||
69 Neutral | ¥18.37B | 17.34 | 3.26% | 2.10% | 4.70% | ||
61 Neutral | $35.52B | 8.84 | -11.06% | 1.87% | 8.55% | -8.14% | |
58 Neutral | ¥30.89B | ― | 2.15% | 5.16% | -5946.54% | ||
50 Neutral | ¥6.33B | ― | ― | -28.46% | -124.75% |