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 | ¥5.18B | 11.71 | 4.52% | 5.98% | 421.55% | ||
74 Outperform | ¥4.28B | 9.16 | 1.51% | 14.61% | 13.42% | ||
73 Outperform | ¥7.04B | 39.69 | ― | -0.81% | -48.29% | ||
60 Neutral | $46.60B | 4.09 | -11.41% | 4.12% | 1.85% | -42.71% | |
53 Neutral | ¥4.65B | 20.42 | ― | 57.85% | ― | ||
48 Neutral | ¥5.06B | 12.72 | ― | -8.33% | -462.10% | ||
40 Underperform | ¥5.03B | ― | ― | -84.70% | 86.28% |