Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.49B | 1.49B | 1.60B | 1.04B | 1.02B | 1.34B |
Gross Profit | 665.59M | 664.49M | 723.26M | 470.00M | 465.09M | 616.04M |
EBITDA | -175.10M | -176.97M | 155.51M | -211.68M | -165.77M | 68.18M |
Net Income | -179.34M | -179.56M | 155.84M | -224.72M | -155.87M | 41.46M |
Balance Sheet | ||||||
Total Assets | 929.03M | 929.03M | 1.17B | 1.01B | 941.45M | 1.31B |
Cash, Cash Equivalents and Short-Term Investments | 155.11M | 155.11M | 432.71M | 396.99M | 365.37M | 545.02M |
Total Debt | 82.14M | 82.14M | 96.43M | 100.00M | 0.00 | 200.00M |
Total Liabilities | 424.13M | 424.13M | 466.57M | 432.60M | 188.89M | 384.10M |
Stockholders Equity | 487.85M | 487.85M | 685.62M | 540.40M | 747.33M | 924.66M |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -252.76M | -165.79M | -177.71M | 57.06M | -33.87M |
Operating Cash Flow | 0.00 | -250.38M | -159.04M | -177.50M | 66.22M | -28.30M |
Investing Cash Flow | 0.00 | -12.94M | 204.93M | 309.11M | -45.87M | -45.15M |
Financing Cash Flow | 0.00 | -14.29M | -10.17M | 7.00K | -200.00M | 200.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
72 Outperform | ¥2.55B | 17.48 | 18.77% | 1.58% | 5.61% | 32.84% | |
63 Neutral | ¥1.73B | 9.98 | 11.22% | ― | -10.89% | ― | |
58 Neutral | ¥3.60B | 24.17 | ― | ― | 3.40% | -409.49% | |
56 Neutral | ¥1.63B | -15.15 | ― | ― | 34.93% | -386.51% | |
54 Neutral | ¥1.75B | -17.34 | ― | 0.42% | 6.11% | 16.98% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |