Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Sep 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 417.09M | 407.00M | 210.31M | 307.58M | 793.97M |
Gross Profit | -338.84M | 151.00M | 62.16M | 18.06M | 152.62M |
EBITDA | -1.09B | -546.66M | -679.04M | -629.72M | -534.42M |
Net Income | -1.11B | -554.00M | -686.24M | -629.18M | -619.59M |
Balance Sheet | |||||
Total Assets | 1.20B | 1.97B | 1.90B | 1.90B | 2.40B |
Cash, Cash Equivalents and Short-Term Investments | 90.70M | 361.00M | 278.48M | 219.11M | 1.32B |
Total Debt | 244.19M | 168.00M | 358.47M | 110.50M | 52.00M |
Total Liabilities | 495.37M | 309.00M | 549.53M | 305.78M | 331.94M |
Stockholders Equity | 699.93M | 1.66B | 1.35B | 1.59B | 2.07B |
Cash Flow | |||||
Free Cash Flow | -664.21M | -558.30M | -613.48M | -858.30M | -1.23B |
Operating Cash Flow | -662.30M | -558.27M | -613.48M | -856.09M | -1.16B |
Investing Cash Flow | -1.91M | 0.00 | 3.88M | 21.85M | -139.89M |
Financing Cash Flow | 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 |
---|---|---|---|---|---|---|---|
79 Outperform | ¥316.61B | 8.30 | 9.28% | 3.93% | 2.73% | ― | |
73 Outperform | ¥723.09B | 17.39 | 1.92% | 3.24% | 36.34% | ||
73 Outperform | ¥3.45T | 23.74 | 2.67% | 0.23% | 12.16% | ||
73 Outperform | $22.04T | 19.11 | 14.32% | 0.55% | -0.49% | 19.71% | |
69 Neutral | $239.69B | 25.58 | 7.33% | 2.22% | 2.75% | 20.84% | |
69 Neutral | ¥228.87B | 14.07 | 7.50% | 2.70% | 9.25% | 8.21% | |
31 Underperform | ¥5.51B | ― | ― | 2.37% | -83.58% |