Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 340.31M | 319.06M | 2.09B | 4.48B | 3.37B | 1.76B |
Gross Profit | 22.26M | 18.64M | -447.57M | 720.76M | 846.74M | 449.03M |
EBITDA | -2.14B | -678.45M | -2.98B | 73.33M | 223.22M | 3.24M |
Net Income | -2.24B | -715.85M | -3.03B | -7.86M | 187.08M | -49.62M |
Balance Sheet | ||||||
Total Assets | 570.86M | 1.89B | 375.94M | 2.91B | 1.84B | 1.16B |
Cash, Cash Equivalents and Short-Term Investments | 452.92M | 1.73B | 115.84M | 1.20B | 705.48M | 495.89M |
Total Debt | 1.05B | 987.15M | 1.47B | 1.48B | 880.59M | 708.69M |
Total Liabilities | 1.14B | 1.63B | 1.82B | 2.40B | 1.32B | 829.47M |
Stockholders Equity | -570.98M | 255.04M | -1.45B | 512.55M | 526.72M | 332.14M |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -296.05M | -2.13B | -168.66M | 62.15M | -157.77M |
Operating Cash Flow | 0.00 | -296.05M | -2.12B | -157.30M | 70.07M | -123.21M |
Investing Cash Flow | 0.00 | 18.50M | 51.40M | 35.74M | -36.68M | -60.75M |
Financing Cash Flow | 0.00 | 1.89B | 990.37M | 612.94M | 176.20M | 79.31M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | ¥5.11B | 11.55 | 8.52% | 4.59% | 5.98% | 421.55% | |
74 Outperform | ¥4.42B | 9.46 | 14.82% | 2.41% | 14.61% | 13.42% | |
73 Outperform | ¥6.94B | 39.21 | 11.01% | ― | -0.81% | -48.42% | |
53 Neutral | ¥4.86B | 21.35 | -25.89% | ― | 57.85% | ― | |
48 Neutral | ¥4.93B | -4.15 | -60.83% | ― | -8.33% | -462.10% | |
40 Underperform | ¥5.21B | ― | ― | ― | -84.70% | 86.28% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% |