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 |
---|---|---|---|---|---|---|---|
76 Outperform | ¥98.45B | 15.65 | ― | 1.67% | 45.99% | 118.47% | |
74 Outperform | ¥6.93B | 14.94 | 3.16% | 5.37% | 0.12% | 86.55% | |
73 Outperform | ¥10.78B | 12.60 | 21.32% | 1.29% | 16.18% | 68.41% | |
65 Neutral | ¥3.42B | 17.48 | 13.92% | 1.38% | -4.65% | ― | |
44 Neutral | ¥3.42B | -11.48 | ― | ― | 180.74% | 52.41% | |
41 Neutral | ¥2.35B | ― | ― | ― | -22.38% | 77.19% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |