Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 44.33B | 45.60B | 49.23B | 58.91B | 73.15B | 83.29B |
Gross Profit | 22.48B | 23.24B | 24.67B | 28.05B | 36.69B | 42.31B |
EBITDA | -2.73B | -2.89B | -4.01B | -9.51B | 1.50B | -1.84B |
Net Income | -4.17B | -3.66B | -4.78B | -10.99B | 308.00M | -3.95B |
Balance Sheet | ||||||
Total Assets | 27.11B | 25.78B | 31.81B | 38.92B | 52.48B | 63.93B |
Cash, Cash Equivalents and Short-Term Investments | 6.13B | 2.65B | 6.48B | 9.29B | 15.66B | 19.59B |
Total Debt | 6.87B | 2.71B | 3.34B | 3.96B | 3.63B | 12.91B |
Total Liabilities | 16.09B | 12.34B | 14.53B | 16.90B | 19.27B | 31.84B |
Stockholders Equity | 11.03B | 13.45B | 17.27B | 22.00B | 33.20B | 32.09B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -3.76B | -4.23B | -7.63B | -3.80B | 571.00M |
Operating Cash Flow | 0.00 | -3.46B | -3.90B | -5.87B | -317.00M | 2.43B |
Investing Cash Flow | 0.00 | 297.00M | 1.75B | -706.00M | -603.00M | -1.56B |
Financing Cash Flow | 0.00 | -710.00M | -722.00M | 148.00M | -3.07B | -4.00B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | ¥14.96B | 20.89 | ― | 2.23% | 21.07% | -8.86% | |
75 Outperform | ¥17.64B | 26.90 | ― | 0.66% | 7.62% | 18.02% | |
64 Neutral | ¥17.36B | 13.86 | ― | 2.25% | 14.44% | 115.10% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | ¥14.03B | 56.60 | ― | ― | 25.00% | -56.39% | |
58 Neutral | ¥12.85B | 18.25 | ― | 1.05% | 4.14% | ― | |
44 Neutral | ¥10.88B | ― | ― | ― | -1.79% | -42.31% |