Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 35.78M | 34.87M | 31.20M | 61.76M | 43.38M | 11.75M |
Gross Profit | 4.28M | 6.61M | 298.00K | 28.12M | 21.78M | -3.05M |
EBITDA | 17.23M | 16.30M | 18.48M | 36.89M | 24.87M | -9.48M |
Net Income | -752.00K | 431.00K | 5.27M | 24.28M | 14.95M | -21.43M |
Balance Sheet | ||||||
Total Assets | 315.99M | 320.99M | 231.40M | 225.46M | 185.65M | 86.44M |
Cash, Cash Equivalents and Short-Term Investments | 51.09M | 46.84M | 74.20M | 52.83M | 45.21M | 19.04M |
Total Debt | 133.91M | 137.95M | 52.45M | 44.83M | 32.21M | 37.11M |
Total Liabilities | 141.07M | 144.59M | 55.43M | 54.76M | 39.23M | 44.35M |
Stockholders Equity | 174.92M | 176.40M | 175.97M | 170.70M | 146.42M | 42.09M |
Cash Flow | ||||||
Free Cash Flow | -82.66M | -101.90M | -23.73M | -2.48M | -51.22M | -24.80M |
Operating Cash Flow | 10.70M | 11.29M | -4.46M | 26.91M | 20.75M | -6.24M |
Investing Cash Flow | -71.09M | -98.92M | 18.46M | -29.01M | -71.96M | -18.54M |
Financing Cash Flow | 54.80M | 60.27M | 10.27M | 9.72M | 77.39M | 41.46M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
71 Outperform | ¥254.81B | 12.92 | 8.49% | 3.09% | 6.34% | 12.88% | |
71 Outperform | $21.13M | 1.12 | 22.49% | ― | -15.10% | -9.38% | |
65 Neutral | $29.99M | 5.01 | 10.31% | ― | 8.07% | -77.30% | |
61 Neutral | $20.58M | 2.43 | 3.07% | ― | -32.07% | -9.50% | |
59 Neutral | $26.83M | 5.33 | 3.07% | ― | 3.83% | ― | |
47 Neutral | $23.88M | 61.24 | -0.43% | ― | 17.92% | -131.47% | |
45 Neutral | $27.53M | ― | -11.54% | ― | 10.25% | -269.52% |