Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 9.60B | 9.60B | 14.32B | 17.11B | 13.37B | 10.52B |
Gross Profit | 906.66M | 906.95M | 3.18B | 3.58B | 2.22B | 2.47B |
EBITDA | -1.35B | -1.28B | 635.59M | 1.18B | -45.86M | 424.30M |
Net Income | -1.71B | -1.71B | 120.96M | 613.18M | -436.27M | 2.54M |
Balance Sheet | ||||||
Total Assets | 14.05B | 14.05B | 17.06B | 16.79B | 16.00B | 14.40B |
Cash, Cash Equivalents and Short-Term Investments | 3.30B | 3.30B | 4.89B | 3.49B | 4.33B | 4.78B |
Total Debt | 4.00B | 4.00B | 4.76B | 4.92B | 5.42B | 4.01B |
Total Liabilities | 6.98B | 6.98B | 8.02B | 8.56B | 8.74B | 6.85B |
Stockholders Equity | 7.07B | 7.07B | 9.04B | 8.23B | 7.26B | 7.55B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -574.72M | 1.70B | -298.69M | -1.74B | 259.71M |
Operating Cash Flow | 0.00 | -400.16M | 2.10B | -52.76M | -1.57B | 366.74M |
Investing Cash Flow | 0.00 | -178.31M | -398.07M | -245.93M | -177.11M | -107.03M |
Financing Cash Flow | 0.00 | -966.45M | -454.44M | -587.28M | 1.23B | -133.46M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
83 Outperform | ¥32.98B | 12.71 | 5.18% | -4.88% | -8.72% | ||
71 Outperform | ¥15.37B | 9.62 | 4.42% | 4.08% | -33.22% | ||
70 Outperform | ¥24.55B | 10.63 | 5.67% | 3.34% | -57.23% | ||
67 Neutral | ¥32.94B | 40.22 | 3.41% | 4.30% | -66.03% | ||
61 Neutral | $35.45B | 8.20 | -10.60% | 1.91% | 8.56% | -9.51% | |
58 Neutral | ¥33.03B | ― | 2.12% | 5.16% | -5946.54% | ||
46 Neutral | ¥4.65B | ― | 2.01% | -21.49% | -155.24% |