Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 823.31M | 823.60M | 889.51M | 763.83M | 377.80M | 310.10M |
Gross Profit | 407.16M | 408.24M | 285.62M | 364.70M | 205.85M | 198.31M |
EBITDA | -27.01M | -27.01M | -32.17M | 35.80M | 7.23M | 58.67M |
Net Income | -81.95M | -81.17M | -317.02M | -59.41M | -29.06M | 54.30M |
Balance Sheet | ||||||
Total Assets | 1.71B | 1.71B | 515.45M | 772.92M | 819.70M | 418.14M |
Cash, Cash Equivalents and Short-Term Investments | 1.42B | 1.42B | 206.03M | 157.00M | 292.52M | 217.17M |
Total Debt | 0.00 | 0.00 | 9.98M | 20.38M | 32.49M | 0.00 |
Total Liabilities | 417.83M | 417.83M | 343.75M | 277.50M | 264.11M | 212.96M |
Stockholders Equity | 1.23B | 1.23B | 132.35M | 424.97M | 484.16M | 205.18M |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 60.68M | 33.37M | -123.80M | -44.30M | 2.54M |
Operating Cash Flow | 0.00 | 60.68M | 64.94M | -44.86M | 9.16M | 47.24M |
Investing Cash Flow | 0.00 | -14.41M | -29.91M | -78.46M | 39.82M | -24.35M |
Financing Cash Flow | 0.00 | 1.17B | 14.00M | -12.19M | 26.36M | 12.60M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | ¥7.59B | 26.07 | 0.46% | 10.95% | 39.53% | ||
77 Outperform | ¥5.64B | 26.88 | 2.83% | 2.53% | -32.88% | ||
74 Outperform | ¥5.69B | 14.59 | 3.63% | 11.30% | -21.37% | ||
66 Neutral | ¥4.66B | 214.96 | 2.44% | -5.41% | -89.63% | ||
61 Neutral | $35.56B | 8.99 | -10.49% | 1.86% | 8.45% | -8.32% | |
47 Neutral | ¥10.81B | ― | ― | -1.68% | 85.30% | ||
46 Neutral | ¥6.96B | ― | ― | 33.37% | 53.98% |