Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 5.99B | 7.22B | 5.74B | 5.19B | 4.74B | 3.47B |
Gross Profit | 2.99B | 3.31B | 2.95B | 2.83B | 2.29B | 2.13B |
EBITDA | 74.96M | 167.26M | 93.29M | -70.45M | -307.72M | 89.15M |
Net Income | 15.12M | 108.76M | 24.87M | -127.09M | -283.19M | 31.29M |
Balance Sheet | ||||||
Total Assets | 2.55B | 2.67B | 2.42B | 2.44B | 2.51B | 1.75B |
Cash, Cash Equivalents and Short-Term Investments | 1.04B | 779.43M | 1.07B | 1.06B | 1.09B | 614.50M |
Total Debt | 370.32M | 358.33M | 389.58M | 475.01M | 621.55M | 182.90M |
Total Liabilities | 1.60B | 1.63B | 1.49B | 1.54B | 1.59B | 1.11B |
Stockholders Equity | 952.90M | 1.03B | 923.75M | 898.89M | 925.95M | 644.79M |
Cash Flow | ||||||
Free Cash Flow | 123.69M | 9.00M | 97.67M | 32.33M | -542.06M | 142.22M |
Operating Cash Flow | 123.69M | 23.74M | 124.77M | 53.25M | -198.90M | 233.32M |
Investing Cash Flow | 0.00 | -286.88M | -28.56M | -21.26M | -308.57M | -145.26M |
Financing Cash Flow | 0.00 | -31.89M | -85.83M | -54.13M | 979.21M | 9.61M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | ¥8.54B | 5.94 | 0.82% | 5.02% | -25.87% | ||
73 Outperform | ¥10.13B | 10.15 | 2.27% | 3.37% | -28.80% | ||
71 Outperform | ¥8.68B | 16.59 | 2.37% | 6.21% | -31.20% | ||
70 Outperform | ¥7.26B | 14.93 | 1.02% | 6.68% | 45.01% | ||
65 Neutral | ¥8.07B | 22.76 | 0.97% | 5.89% | 82.20% | ||
63 Neutral | $20.50B | 14.76 | -2.72% | 3.09% | 1.90% | -4.74% | |
60 Neutral | ¥11.45B | 76.41 | ― | 20.21% | 138.50% |