| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.08B | 4.61B | 5.02B | 5.46B | 4.44B | 2.88B |
| Gross Profit | 2.31B | 2.53B | 2.44B | 2.99B | 2.55B | 1.46B |
| EBITDA | -471.22M | 499.15M | 287.96M | 1.17B | 893.37M | -500.73M |
| Net Income | -277.31M | 339.79M | -69.80M | 820.19M | 727.75M | -697.22M |
Balance Sheet | ||||||
| Total Assets | 9.80B | 10.33B | 10.25B | 10.67B | 9.87B | 8.79B |
| Cash, Cash Equivalents and Short-Term Investments | 7.14B | 7.31B | 7.38B | 7.30B | 7.74B | 6.73B |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 763.09M | 736.96M | 809.13M | 935.00M | 809.53M | 486.24M |
| Stockholders Equity | 8.95B | 9.46B | 9.36B | 9.68B | 9.02B | 8.27B |
Cash Flow | ||||||
| Free Cash Flow | -239.56M | -147.23M | 286.47M | -337.50M | 350.79M | -563.02M |
| Operating Cash Flow | -221.90M | -73.75M | 402.47M | -191.50M | 357.79M | -520.02M |
| Investing Cash Flow | 261.51M | 15.19M | -148.00M | -423.29M | 513.86M | 2.11B |
| Financing Cash Flow | -149.91M | -161.71M | -286.00M | -100.33M | -89.09M | -97.51M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| ― | ¥13.29B | 11.25 | ― | 3.41% | -11.34% | -23.39% | |
| ― | ¥11.87B | 22.53 | ― | 3.58% | -14.79% | -41.60% | |
| ― | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
| ― | ¥8.81B | 143.62 | ― | 1.82% | -11.56% | -252.45% | |
| ― | ¥15.49B | ― | ― | ― | 14.80% | 43.53% | |
| ― | ¥3.32B | 31.45 | ― | 1.98% | -5.64% | -113.92% | |
| ― | ¥16.54B | ― | ― | 3.78% | -7.92% | 43.84% |