Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 3.59B | 3.59B | 4.65B | 6.55B | 7.51B | 7.52B |
Gross Profit | 963.75M | 963.75M | 1.45B | 2.35B | 2.69B | 2.79B |
EBITDA | -538.45M | -388.62M | 14.51M | 120.36M | 296.00M | 1.09B |
Net Income | -589.80M | -589.44M | -60.93M | 41.24M | 185.34M | 750.26M |
Balance Sheet | ||||||
Total Assets | 1.95B | 1.95B | 2.58B | 2.86B | 3.02B | 3.11B |
Cash, Cash Equivalents and Short-Term Investments | 928.00M | 928.51M | 1.35B | 1.73B | 1.90B | 1.69B |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.21M |
Total Liabilities | 673.00M | 670.61M | 697.17M | 822.88M | 970.48M | 1.31B |
Stockholders Equity | 1.28B | 1.28B | 1.88B | 2.04B | 2.05B | 1.80B |
Cash Flow | ||||||
Free Cash Flow | 1.63M | -376.52M | -233.09M | 49.42M | 223.70M | 845.20M |
Operating Cash Flow | 1.63M | -336.37M | -160.08M | 57.33M | 224.13M | 849.90M |
Investing Cash Flow | 0.00 | -83.39M | -196.97M | -130.30M | -25.89M | -25.97M |
Financing Cash Flow | 0.00 | 2.53M | -28.84M | -94.92M | 7.37M | 30.21M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | ¥74.33B | 35.80 | ― | 0.80% | 36.67% | 35.38% | |
69 Neutral | ¥74.86B | 62.93 | 19.30% | ― | 19.19% | 34.69% | |
56 Neutral | ¥334.21B | -55.57 | -16.91% | ― | 20.96% | -6.20% | |
51 Neutral | ¥1.90B | ― | ― | ― | -24.70% | -129.02% | |
50 Neutral | ¥12.35B | -1.70 | -26.83% | ― | -12.70% | -78.58% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |