Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 176.22M | 756.72M | 959.40M | 843.80M | 2.40B |
Gross Profit | 111.61M | 462.81M | 707.55M | 577.77M | 720.18M |
EBITDA | -147.63M | -228.79M | 237.73M | -6.07M | 228.49M |
Net Income | -190.41M | -326.73M | 113.31M | -52.91M | 134.74M |
Balance Sheet | |||||
Total Assets | 1.43B | 1.43B | 1.05B | 879.65M | 1.05B |
Cash, Cash Equivalents and Short-Term Investments | 278.00M | 278.02M | 386.94M | 169.75M | 544.42M |
Total Debt | 396.84M | 396.84M | 10.94M | 6.45M | 3.87M |
Total Liabilities | 735.62M | 735.62M | 403.44M | 349.91M | 464.30M |
Stockholders Equity | 693.00M | 693.05M | 643.04M | 529.74M | 582.65M |
Cash Flow | |||||
Free Cash Flow | 0.00 | -509.62M | 264.46M | -65.88M | -6.04M |
Operating Cash Flow | 0.00 | -384.93M | 264.46M | -65.88M | -6.04M |
Investing Cash Flow | 0.00 | -190.67M | -45.41M | -306.96M | -63.32M |
Financing Cash Flow | 0.00 | 466.68M | -1.87M | -1.83M | -10.20M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | ¥12.03B | 16.33 | 1.46% | 13.59% | 43.49% | ||
73 Outperform | ¥7.56B | 40.05 | 1.48% | 15.68% | -64.57% | ||
60 Neutral | $44.05B | 4.50 | -12.81% | 4.08% | 1.86% | -43.08% | |
57 Neutral | ¥6.37B | 73.82 | 3.17% | 11.99% | -125.90% | ||
49 Neutral | ¥9.15B | 228.95 | ― | 13.70% | 94.10% | ||
48 Neutral | ¥6.22B | ― | ― | -84.70% | 86.28% | ||
39 Underperform | ¥11.08B | ― | ― | 54.82% | -495.66% |