Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 2.79B | 2.68B | 2.79B | 3.02B | 2.88B |
Gross Profit | 789.33M | 723.69M | 895.31M | 1.01B | 985.68M |
EBITDA | -5.84M | 7.15M | -53.73M | 62.68M | 73.51M |
Net Income | -28.38M | -22.81M | -94.39M | 13.06M | 16.58M |
Balance Sheet | |||||
Total Assets | 1.29B | 1.44B | 1.35B | 1.49B | 1.50B |
Cash, Cash Equivalents and Short-Term Investments | 518.52M | 626.48M | 465.91M | 548.95M | 533.82M |
Total Debt | 0.00 | 18.75M | 36.65M | 56.66M | 76.66M |
Total Liabilities | 274.41M | 401.71M | 290.79M | 335.60M | 359.22M |
Stockholders Equity | 1.01B | 1.04B | 1.06B | 1.16B | 1.14B |
Cash Flow | |||||
Free Cash Flow | -128.41M | 43.51M | -85.31M | 32.03M | 40.99M |
Operating Cash Flow | -117.88M | 48.46M | -79.66M | 49.31M | 45.23M |
Investing Cash Flow | 28.68M | 130.01M | 16.61M | -14.17M | 31.27M |
Financing Cash Flow | -18.75M | -17.90M | -20.00M | -20.00M | -20.03M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | ¥6.16B | 4.17 | ― | 3.57% | 2.36% | 226.09% | |
70 Outperform | ¥4.16B | 16.29 | ― | 1.54% | -1.29% | 4.30% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
62 Neutral | ¥5.32B | 15.07 | ― | 1.27% | 2.68% | 11.55% | |
51 Neutral | ¥3.94B | 8.31 | ― | 3.46% | -13.61% | -218.40% | |
49 Neutral | ¥5.37B | ― | ― | 0.79% | -1.29% | -1001.13% | |
48 Neutral | ¥1.47B | 149.32 | ― | ― | 5.49% | ― |