Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 4.73B | 4.09B | 3.10B | 5.46B | 5.69B |
Gross Profit | 481.46M | 452.62M | 530.33M | 750.06M | 834.10M |
EBITDA | -60.16M | -64.74M | -337.06M | -187.77M | 72.93M |
Net Income | -86.16M | -81.00M | -356.20M | -228.49M | 65.16M |
Balance Sheet | |||||
Total Assets | 1.89B | 1.92B | 1.57B | 1.89B | 1.23B |
Cash, Cash Equivalents and Short-Term Investments | 411.18M | 1.09B | 665.46M | 1.10B | 541.52M |
Total Debt | 876.67M | 713.34M | 153.47M | 187.08M | 240.95M |
Total Liabilities | 1.02B | 865.66M | 440.03M | 577.37M | 532.43M |
Stockholders Equity | 866.46M | 1.05B | 1.13B | 1.31B | 700.08M |
Cash Flow | |||||
Free Cash Flow | -737.16M | -393.46M | -398.90M | -207.14M | -97.12M |
Operating Cash Flow | -737.16M | -381.05M | -396.91M | -207.14M | -76.60M |
Investing Cash Flow | -6.03M | 245.82M | -9.88M | -161.00K | 12.62M |
Financing Cash Flow | 63.98M | 560.16M | -33.56M | 766.19M | 102.62M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | ¥3.09B | 6.69 | 3.69% | 7.30% | 26.28% | ||
77 Outperform | ¥3.05B | 49.64 | 1.67% | 1.26% | -74.85% | ||
74 Outperform | ¥3.50B | 10.70 | 1.05% | 21.20% | -14.32% | ||
64 Neutral | ¥3.85B | ― | ― | 7.56% | -452.52% | ||
61 Neutral | $36.05B | 6.66 | -10.10% | 1.86% | 8.68% | -8.81% | |
48 Neutral | ¥3.83B | ― | ― | 20.76% | -91.64% | ||
45 Neutral | ¥3.47B | 143.26 | ― | 17.59% | ― |