Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 3.14B | 5.57B | 2.40B | 2.03B | 1.09B | 763.45M |
Gross Profit | 173.82M | 1.02B | 305.70M | 541.71M | 542.43M | 211.93M |
EBITDA | -278.56M | 401.19M | -355.39M | -18.70M | 296.39M | -100.50M |
Net Income | -290.36M | 296.01M | -372.67M | 3.03M | 254.44M | -187.83M |
Balance Sheet | ||||||
Total Assets | 3.55B | 51.63B | 1.95B | 3.60B | 2.20B | 1.99B |
Cash, Cash Equivalents and Short-Term Investments | 597.00M | 3.35B | 1.09B | 1.67B | 743.43M | 505.70M |
Total Debt | 1.78B | 3.62B | 397.15M | 1.40B | 186.07M | 189.54M |
Total Liabilities | 2.00B | 32.57B | 660.62M | 1.92B | 540.64M | 588.78M |
Stockholders Equity | 1.55B | 18.47B | 1.29B | 1.68B | 1.66B | 1.41B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 1.03B | 581.02M | -724.11M | 133.75M | 129.97M |
Operating Cash Flow | 0.00 | 1.05B | 610.00M | -712.35M | 149.36M | 142.09M |
Investing Cash Flow | 0.00 | 1.46B | 87.07M | -43.93M | 102.86M | -71.66M |
Financing Cash Flow | 0.00 | -39.26M | -1.07B | 1.21B | -3.47M | 151.36M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | ¥5.76B | 5.82 | 2.99% | 4.57% | -8.86% | ||
74 Outperform | ¥6.09B | 9.00 | 3.30% | 9.95% | 13.53% | ||
71 Outperform | ¥8.64B | 4.28 | 1.74% | 6.93% | 63.17% | ||
70 Neutral | ¥233.22B | 14.14 | 10.67% | 4.28% | 17.32% | 17.90% | |
66 Neutral | ¥7.12B | 27.06 | ― | 341.55% | -0.36% | ||
53 Neutral | ¥6.71B | 114.71 | ― | 42.72% | -110.19% | ||
48 Neutral | ¥5.82B | 83.13 | 0.31% | 65.02% | ― |