Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 3.10B | 3.10B | 3.69B | 3.87B | 3.70B | 3.78B |
Gross Profit | 1.01B | 999.88M | 1.10B | 1.19B | 1.12B | 973.24M |
EBITDA | -387.82M | -387.87M | 33.22M | -71.16M | -192.95M | -783.44M |
Net Income | -406.79M | -407.32M | 19.43M | -78.09M | -207.98M | -809.99M |
Balance Sheet | ||||||
Total Assets | 3.33B | 3.33B | 3.80B | 3.69B | 3.82B | 4.04B |
Cash, Cash Equivalents and Short-Term Investments | 474.75M | 474.75M | 420.27M | 977.40M | 1.04B | 2.23B |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 654.77M | 654.77M | 740.73M | 668.05M | 731.50M | 763.95M |
Stockholders Equity | 2.68B | 2.68B | 3.06B | 3.03B | 3.09B | 3.28B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -349.32M | 62.20M | -275.47M | -223.47M | -131.41M |
Operating Cash Flow | 0.00 | -330.39M | 74.97M | -261.30M | -223.39M | -124.06M |
Investing Cash Flow | 0.00 | 379.32M | -646.48M | 185.19M | -991.34M | -1.45M |
Financing Cash Flow | 0.00 | -4.00K | 2.00K | 0.00 | 0.00 | -8.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | ¥7.07B | 9.93 | 3.06% | 8.55% | 29.19% | ||
79 Outperform | ¥3.15B | 6.25 | 4.84% | 7.00% | 51.09% | ||
71 Outperform | ¥2.50B | 3.95 | 3.65% | 0.73% | 158.45% | ||
69 Neutral | ¥3.83B | 7.14 | 3.37% | 3.35% | -2.22% | ||
61 Neutral | $17.96B | 13.14 | -5.29% | 3.00% | 1.25% | -13.95% | |
57 Neutral | ¥3.39B | 44.89 | 2.56% | 0.69% | -42.63% | ||
42 Neutral | ¥43.31B | ― | ― | -13.57% | -655.82% |