Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 6.10M | 6.16M | 4.99M | 3.96M | 2.65M |
Gross Profit | 5.67M | 4.26M | 3.21M | 2.64M | 1.26M |
EBITDA | 2.31M | -92.10M | 162.80K | 1.48M | -42.58K |
Net Income | -633.00K | -94.98M | -2.39M | -669.00K | -1.58M |
Balance Sheet | |||||
Total Assets | 25.86M | 25.63M | 25.63M | 16.99M | 16.27M |
Cash, Cash Equivalents and Short-Term Investments | 634.88K | 366.76K | 252.40K | 137.01K | 232.77K |
Total Debt | 6.47M | 7.95M | 8.06M | 8.50M | 8.94M |
Total Liabilities | 11.14M | 17.61M | 12.50M | 11.14M | 10.61M |
Stockholders Equity | 14.71M | 8.02M | 13.12M | 5.85M | 5.67M |
Cash Flow | |||||
Free Cash Flow | -5.13M | 2.87M | 456.04K | 857.47K | -2.15M |
Operating Cash Flow | -3.11M | 4.91M | 1.97M | 2.49M | 357.36K |
Investing Cash Flow | -2.02M | -2.02M | -1.48M | -1.64M | -2.51M |
Financing Cash Flow | 5.40M | -2.76M | -370.25K | -953.30K | 2.31M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
71 Outperform | ¥258.28B | 14.57 | 8.48% | 2.82% | 6.30% | 11.95% | |
51 Neutral | $205.29M | ― | -34.16% | ― | -28.62% | -543.45% | |
51 Neutral | $118.76M | ― | -1184.17% | ― | ― | ― | |
47 Neutral | $46.33M | ― | -44.84% | ― | -0.91% | -305.99% | |
44 Neutral | $91.81M | ― | -290.05% | ― | -22.77% | -35.96% |