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 |
---|---|---|---|---|---|---|---|
74 Outperform | ¥25.75T | 22.40 | 13.83% | 0.53% | -3.84% | 18.55% | |
73 Outperform | ¥3.69T | 10.24 | 8.00% | 2.53% | -4.14% | 16.99% | |
70 Outperform | ¥2.08T | 18.98 | 15.32% | 1.08% | 0.59% | 557.87% | |
65 Neutral | ¥6.34T | 16.61 | 19.84% | 0.83% | -8.36% | 45.42% | |
58 Neutral | ¥2.81T | 114.66 | 0.74% | 2.51% | -1.48% | -75.67% | |
36 Underperform | ¥4.71B | ― | ― | ― | -11.45% | 66.36% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |