Breakdown | TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 17.23M | 15.39B | 16.99B | 15.71B | 20.69B | 22.35M |
Gross Profit | 9.90M | 8.31B | 9.52B | 8.62B | 12.19M | 13.01M |
EBITDA | -1.08M | -1.79B | -2.85B | -2.23B | 973.00K | 997.00K |
Net Income | -1.44M | -2.09B | -3.28B | -2.69B | 757.00K | 282.00K |
Balance Sheet | ||||||
Total Assets | 11.57M | 11.29B | 12.71B | 10.19B | 13.57B | 14.47B |
Cash, Cash Equivalents and Short-Term Investments | 2.22M | 1.91B | 2.08B | 1.33B | 4.37B | 5.14B |
Total Debt | 18.00K | 3.34B | 1.89B | 30.63M | 84.64M | 168.05M |
Total Liabilities | 4.03M | 8.32B | 7.69B | 3.96B | 4.24B | 5.59B |
Stockholders Equity | 7.54M | 2.97B | 5.03B | 6.23B | 9.33B | 8.88B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -1.73B | -1.19B | -2.71B | -527.68M | 2.33B |
Operating Cash Flow | 0.00 | -1.53B | -882.86M | -2.33B | -103.27M | 2.44B |
Investing Cash Flow | 0.00 | -60.59M | 730.58M | -305.41M | -386.44M | 3.19M |
Financing Cash Flow | 0.00 | 1.42B | -561.71M | -293.31M | -390.91M | -286.31M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | ¥6.33B | 16.10 | 0.59% | 12.01% | 12.33% | ||
61 Neutral | $17.97B | 12.87 | -5.30% | 2.97% | 1.26% | -14.45% | |
61 Neutral | ¥5.32B | 38.27 | 2.21% | 4.02% | -340.47% | ||
51 Neutral | ¥8.40B | ― | 1.32% | -8.76% | 89.93% | ||
50 Neutral | ¥8.79B | ― | 1.88% | -10.02% | -37.15% | ||
39 Underperform | ¥8.83B | ― | ― | -9.74% | 46.74% | ||
― | ¥6.57B | 5.58 | ― | ― | ― |