Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 2.53B | 3.21B | 4.24B | 5.46B | 5.70B |
Gross Profit | 929.46M | 1.33B | 1.89B | 2.70B | 2.77B |
EBITDA | -362.15M | -359.00M | -404.00M | 99.00M | -831.00M |
Net Income | -435.66M | -480.59M | -1.69B | -136.71M | -1.50B |
Balance Sheet | |||||
Total Assets | 1.03B | 1.15B | 1.63B | 3.64B | 3.83B |
Cash, Cash Equivalents and Short-Term Investments | 651.32M | 731.35M | 1.10B | 1.91B | 1.71B |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 878.94M | 1.02B | 1.30B | 1.61B | 1.67B |
Stockholders Equity | 147.81M | 129.61M | 333.79M | 2.03B | 2.17B |
Cash Flow | |||||
Free Cash Flow | -520.50M | -640.21M | -777.26M | 214.79M | -1.60B |
Operating Cash Flow | -498.36M | -558.91M | -715.31M | 342.28M | -1.32B |
Investing Cash Flow | -29.03M | -75.34M | -94.13M | -144.09M | -305.69M |
Financing Cash Flow | 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 |
---|---|---|---|---|---|---|---|
81 Outperform | ¥10.19B | 10.09 | 1.35% | 25.65% | 84.06% | ||
76 Outperform | ¥91.34B | 14.66 | 1.39% | 54.92% | 172.49% | ||
67 Neutral | ¥269.51B | 13.47 | 6.45% | 2.58% | 5.22% | -11.97% | |
64 Neutral | ¥6.66B | 30.60 | 7.86% | 0.16% | 483.45% | ||
60 Neutral | ¥3.40B | 12.67 | 1.39% | -4.52% | ― | ||
44 Neutral | ¥1.77B | ― | ― | 102.89% | 54.40% | ||
41 Neutral | ¥2.20B | ― | ― | -21.39% | 51.35% |