Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 3.28B | 3.30B | 2.38B | 2.00B | 1.73B | 2.07B |
Gross Profit | 1.79B | 1.90B | 1.36B | 952.07M | 866.53M | 1.44B |
EBITDA | 40.62M | 326.88M | -226.63M | -473.41M | -734.07M | -214.81M |
Net Income | -68.92M | 301.48M | -300.18M | -668.39M | -793.42M | -652.16M |
Balance Sheet | ||||||
Total Assets | 3.97B | 4.26B | 3.71B | 3.86B | 4.55B | 5.39B |
Cash, Cash Equivalents and Short-Term Investments | 2.37B | 2.94B | 2.71B | 3.06B | 3.39B | 4.44B |
Total Debt | 2.73M | 23.29M | 36.25M | 12.84M | 21.95M | 1.06M |
Total Liabilities | 500.00M | 621.77M | 558.59M | 460.63M | 400.45M | 282.33M |
Stockholders Equity | 3.47B | 3.64B | 3.15B | 3.40B | 4.15B | 5.10B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 65.73M | -365.22M | -477.78M | -694.79M | -176.87M |
Operating Cash Flow | 0.00 | 207.18M | -267.62M | -415.53M | -653.58M | -62.55M |
Investing Cash Flow | 0.00 | -140.72M | -92.50M | 161.38M | -175.87M | -275.11M |
Financing Cash Flow | 0.00 | 131.83M | -16.21M | -176.43M | -257.00M | 767.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | ¥5.43B | 12.25 | ― | 1.27% | 13.82% | 3.01% | |
75 Outperform | ¥4.86B | 12.05 | ― | 1.87% | 70.44% | 55.95% | |
69 Neutral | ¥15.68B | 101.15 | ― | ― | 32.04% | -32.55% | |
65 Neutral | ¥5.47B | 30.06 | ― | ― | 12.95% | 271.70% | |
62 Neutral | ¥3.31B | 16.93 | ― | 3.89% | 42.88% | -5.21% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
58 Neutral | ¥5.32B | 22.71 | ― | ― | 1.91% | -122.15% |