| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.18B | 2.53B | 3.21B | 4.24B | 5.46B | 5.70B |
| Gross Profit | 648.40M | 929.46M | 1.33B | 1.89B | 2.70B | 2.77B |
| EBITDA | -193.63M | -362.15M | -359.00M | -404.00M | 99.00M | -831.00M |
| Net Income | -192.99M | -435.66M | -480.59M | -1.69B | -136.71M | -1.50B |
Balance Sheet | ||||||
| Total Assets | 947.97M | 1.03B | 1.15B | 1.63B | 3.64B | 3.83B |
| Cash, Cash Equivalents and Short-Term Investments | 558.63M | 651.32M | 731.35M | 1.10B | 1.91B | 1.71B |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 776.89M | 878.94M | 1.02B | 1.30B | 1.61B | 1.67B |
| Stockholders Equity | 171.07M | 147.81M | 129.61M | 333.79M | 2.03B | 2.17B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -520.50M | -640.21M | -777.26M | 214.79M | -1.60B |
| Operating Cash Flow | 0.00 | -498.36M | -558.91M | -715.31M | 342.28M | -1.32B |
| Investing Cash Flow | 0.00 | -29.03M | -75.34M | -94.13M | -144.09M | -305.69M |
| Financing Cash Flow | 0.00 | 447.37M | 264.57M | 1.92M | 1.44M | 0.00 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | ¥2.69B | 75.05 | ― | 2.15% | 0.33% | -80.32% | |
59 Neutral | ¥2.81B | 65.39 | ― | ― | 18.96% | ― | |
57 Neutral | ¥2.70B | 21.34 | ― | ― | -3.96% | -73.55% | |
56 Neutral | ¥2.15B | 7.99 | ― | 3.64% | -2.89% | -144.95% | |
44 Neutral | ¥2.23B | ― | ― | ― | -18.74% | -1062.47% | |
41 Neutral | ¥2.25B | ― | ― | ― | -21.04% | 76.41% |