Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 27.86M | 33.46M | 7.50M | 6.00M | 2.00M |
Gross Profit | 19.93M | 31.45M | 6.53M | 5.32M | 1.94M |
EBITDA | -14.40M | -12.52M | -35.37M | -34.61M | -31.50M |
Net Income | -14.23M | -18.75M | -33.69M | -32.87M | -27.26M |
Balance Sheet | |||||
Total Assets | 115.00M | 121.33M | 94.18M | 132.16M | 138.32M |
Cash, Cash Equivalents and Short-Term Investments | 103.25M | 50.69M | 83.71M | 117.76M | 124.43M |
Total Debt | 2.91M | 1.35M | 1.93M | 2.75M | 3.17M |
Total Liabilities | 60.08M | 55.77M | 16.50M | 25.47M | 18.53M |
Stockholders Equity | 54.91M | 65.56M | 77.68M | 106.69M | 119.78M |
Cash Flow | |||||
Free Cash Flow | 49.49M | -36.06M | -34.99M | -23.04M | -28.49M |
Operating Cash Flow | 49.60M | -35.89M | -34.51M | -22.75M | -28.32M |
Investing Cash Flow | -46.25M | 35.51M | 37.06M | 6.62M | -82.17M |
Financing Cash Flow | 554.00K | 3.08M | 353.00K | 16.84M | 108.46M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
65 Neutral | ¥352.42B | 10.85 | -2.99% | 2.46% | 11.67% | -10.31% | |
55 Neutral | $124.75M | ― | -24.73% | ― | -1.02% | -8.59% | |
54 Neutral | $138.40M | 87.50 | -24.22% | ― | -23.40% | 17.80% | |
53 Neutral | $266.79M | ― | 123.38% | ― | 10.49% | 47.31% | |
52 Neutral | $290.94M | ― | -99.23% | ― | -40.10% | -16.60% | |
51 Neutral | $218.84M | ― | -52.64% | ― | 82.38% | 3.63% |