Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
45.60B | 49.23B | 58.91B | 73.15B | 83.29B | Gross Profit |
23.24B | 23.97B | 28.05B | 36.69B | 42.31B | EBIT |
-3.75B | -5.56B | -8.13B | 486.00M | -383.00M | EBITDA |
-3.02B | -4.01B | -9.51B | 1.50B | -1.84B | Net Income Common Stockholders |
-3.66B | -4.78B | -10.99B | 308.00M | -3.95B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
2.65B | 6.48B | 9.29B | 15.66B | 19.59B | Total Assets |
25.78B | 31.81B | 38.92B | 52.48B | 63.93B | Total Debt |
2.71B | 3.34B | 3.96B | 3.63B | 12.91B | Net Debt |
53.00M | -3.14B | -5.33B | -12.04B | -6.68B | Total Liabilities |
12.34B | 14.53B | 16.90B | 19.27B | 31.84B | Stockholders Equity |
13.45B | 17.27B | 22.00B | 33.20B | 32.09B |
Cash Flow | Free Cash Flow | |||
-3.76B | -4.23B | -7.63B | -3.80B | 571.00M | Operating Cash Flow |
-3.46B | -3.90B | -5.87B | -317.00M | 2.43B | Investing Cash Flow |
297.00M | 1.75B | -706.00M | -603.00M | -1.56B | Financing Cash Flow |
-710.00M | -722.00M | 148.00M | -3.07B | -4.00B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
82 Outperform | ¥10.70B | 15.77 | 1.18% | 15.20% | -17.04% | ||
75 Outperform | ¥14.21B | 23.50 | 0.82% | -5.08% | 198.67% | ||
72 Outperform | ¥14.71B | 23.71 | ― | 43.99% | -39.96% | ||
70 Neutral | ¥12.73B | 48.05 | ― | 17.15% | -57.58% | ||
62 Neutral | $6.88B | 11.32 | 2.95% | 3.87% | 2.70% | -24.57% | |
59 Neutral | ¥12.33B | ― | 3.48% | 1.15% | -14869.21% | ||
43 Neutral | ¥12.33B | ― | ― | -4.20% | -14.64% |