Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 2.78B | 2.93B | 3.00B | 2.65B | 2.61B | 3.49B |
Gross Profit | 1.17B | 1.18B | 1.32B | 1.26B | 1.29B | 1.51B |
EBITDA | 161.98M | 75.81M | 6.51M | 268.00M | 235.38M | 224.19M |
Net Income | 45.48M | -118.54M | -195.86M | 65.44M | 48.53M | 52.40M |
Balance Sheet | ||||||
Total Assets | 5.51B | 5.30B | 5.70B | 5.82B | 5.62B | 5.50B |
Cash, Cash Equivalents and Short-Term Investments | 3.21B | 2.98B | 3.28B | 3.65B | 3.65B | 3.63B |
Total Debt | 0.00 | 10.01M | 71.79M | 30.00M | 40.00M | 40.00M |
Total Liabilities | 946.85M | 873.67M | 1.04B | 852.62M | 680.85M | 667.35M |
Stockholders Equity | 4.55B | 4.40B | 4.63B | 4.93B | 4.89B | 4.81B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -135.09M | -273.75M | 123.80M | -337.39M | 17.20M |
Operating Cash Flow | 0.00 | 29.36M | 158.49M | 256.08M | 132.64M | 87.66M |
Investing Cash Flow | 0.00 | -164.88M | -430.40M | -344.68M | -250.08M | -140.20M |
Financing Cash Flow | 0.00 | -107.04M | -110.43M | -70.66M | 70.07M | 137.23M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | ¥4.27B | 9.55 | 1.39% | -7.06% | 147.27% | ||
72 Outperform | ¥21.30B | 17.74 | 1.73% | 6.96% | 16.13% | ||
72 Outperform | ¥4.04B | 20.85 | 1.63% | 42.88% | -5.21% | ||
62 Neutral | ¥3.08B | 28.19 | 1.00% | -6.71% | ― | ||
61 Neutral | $35.56B | 9.00 | -10.49% | 1.86% | 8.45% | -8.32% | |
― | ¥4.67B | 7.46 | 2.36% | ― | ― | ||
60 Neutral | ¥4.39B | 14.57 | ― | -8.20% | ― |