Breakdown | |||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|
Income Statement | Total Revenue | ||
5.46B | 5.24B | 4.14B | 2.63B | Gross Profit |
2.16B | 2.33B | 1.70B | 1.25B | EBIT |
-677.00M | -677.16M | -1.34B | -1.87B | EBITDA |
-670.00M | -719.54M | -1.32B | -1.87B | Net Income Common Stockholders |
-703.00M | -743.21M | -1.36B | -1.90B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||
1.28B | 2.14B | 1.83B | 2.30B | Total Assets |
2.91B | 3.16B | 2.70B | 3.13B | Total Debt |
1.74B | 1.12B | 1.09B | 737.16M | Net Debt |
456.00M | -1.02B | -738.52M | -1.56B | Total Liabilities |
2.32B | 1.87B | 1.65B | 1.33B | Stockholders Equity |
590.00M | 1.29B | 1.05B | 1.80B |
Cash Flow | Free Cash Flow | ||
-1.10B | -670.32M | -1.48B | -1.91B | Operating Cash Flow |
-1.09B | -668.23M | -1.47B | -1.88B | Investing Cash Flow |
40.00M | -841.00K | 95.05M | -48.59M | Financing Cash Flow |
193.00M | 980.36M | 946.76M | -785.80M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | ¥3.20T | 23.33 | 2.66% | -3.52% | -0.04% | ||
71 Outperform | ¥15.37T | 26.97 | 10.16% | 1.20% | -4.69% | -27.45% | |
69 Neutral | $5.30T | 16.77 | 19.16% | 0.95% | 0.40% | 152.61% | |
68 Neutral | $3.55T | 10.65 | 7.23% | 2.60% | 1.72% | -33.60% | |
63 Neutral | ¥50.62B | 139.51 | 0.98% | -23.37% | -75.78% | ||
59 Neutral | $1.60B | 13.02 | 9.79% | 4.28% | -0.94% | -12.44% | |
41 Neutral | ¥2.84B | ― | ― | ― | ― |