Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 3.22B | 3.30B | 2.38B | 2.00B | 1.73B | 2.07B |
Gross Profit | 1.93B | 1.90B | 1.36B | 952.07M | 866.53M | 1.44B |
EBITDA | 347.01M | 326.88M | -226.63M | -473.41M | -734.07M | -214.81M |
Net Income | 298.07M | 301.48M | -300.18M | -668.39M | -793.42M | -652.16M |
Balance Sheet | ||||||
Total Assets | 3.92B | 4.26B | 3.71B | 3.86B | 4.55B | 5.39B |
Cash, Cash Equivalents and Short-Term Investments | 2.72B | 2.94B | 2.71B | 3.06B | 3.39B | 4.44B |
Total Debt | 0.00 | 0.00 | 36.25M | 12.84M | 21.95M | 1.06M |
Total Liabilities | 595.00M | 621.77M | 558.59M | 460.63M | 400.45M | 282.33M |
Stockholders Equity | 3.33B | 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 | ¥5.69B | 13.17 | 1.57% | 49.23% | 21.56% | ||
81 Outperform | ¥5.87B | 12.67 | 1.17% | 15.30% | 14.43% | ||
78 Outperform | ¥6.39B | 22.71 | ― | 29.19% | ― | ||
77 Outperform | ¥5.64B | 31.31 | ― | 17.25% | ― | ||
74 Outperform | ¥3.63B | 17.46 | 1.76% | -0.64% | -36.11% | ||
63 Neutral | $33.76B | 6.14 | -11.84% | 1.84% | 5.29% | -18.23% | |
58 Neutral | ¥4.72B | 49.27 | ― | 51.83% | -62.04% |