Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.04B | 1.16B | 1.45B | 2.01B | 3.33B | 3.74B |
Gross Profit | 209.24M | 230.37M | 135.17M | 187.89M | 449.00M | 222.05M |
EBITDA | -1.10B | -1.19B | -1.31B | -1.28B | -747.14M | -830.14M |
Net Income | -1.12B | -1.20B | -1.41B | -1.33B | -937.29M | -1.24B |
Balance Sheet | ||||||
Total Assets | 1.10B | 619.16M | 980.43M | 1.74B | 2.39B | 1.98B |
Cash, Cash Equivalents and Short-Term Investments | 520.65M | 94.83M | 44.07M | 367.98M | 962.61M | 344.03M |
Total Debt | 30.00M | 0.00 | 115.00M | 0.00 | 0.00 | 0.00 |
Total Liabilities | 347.50M | 418.94M | 451.95M | 433.87M | 500.86M | 636.74M |
Stockholders Equity | 755.71M | 200.22M | 528.48M | 1.31B | 1.89B | 1.34B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -701.40M | -1.06B | -1.33B | -844.09M | -717.85M |
Operating Cash Flow | 0.00 | -655.23M | -1.02B | -1.24B | -745.99M | -513.15M |
Investing Cash Flow | 0.00 | -43.45M | -20.01M | -92.81M | -98.22M | -204.83M |
Financing Cash Flow | 0.00 | 750.53M | 713.94M | 736.36M | 1.46B | 851.59M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | ¥3.47B | 10.58 | ― | 2.80% | 33.70% | 36.99% | |
73 Outperform | ¥2.77B | 13.17 | ― | 1.03% | 2.27% | ― | |
68 Neutral | ¥2.98B | 19.66 | ― | ― | 21.30% | -15.27% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
45 Neutral | ¥2.59B | ― | ― | ― | 6.75% | -17.60% | |
42 Neutral | ¥4.98B | 838.10 | ― | ― | 17.90% | ― | |
36 Underperform | ¥4.30B | ― | ― | ― | -11.45% | 66.36% |