| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.21B | 3.06B | 1.69B | 3.01B | 3.25B | 3.40B |
| Gross Profit | 543.23M | 369.71M | 543.23M | 768.05M | 848.53M | 362.58M |
| EBITDA | -90.64M | -173.90M | -18.40M | 91.41M | 203.28M | -243.69M |
| Net Income | -105.76M | -382.69M | -105.76M | 41.29M | 114.06M | -282.77M |
Balance Sheet | ||||||
| Total Assets | 1.66B | 1.51B | 1.66B | 1.66B | 1.79B | 1.70B |
| Cash, Cash Equivalents and Short-Term Investments | 550.44M | 453.61M | 550.44M | 788.14M | 676.24M | 375.72M |
| Total Debt | 782.14M | 665.29M | 782.14M | 784.93M | 644.15M | 858.62M |
| Total Liabilities | 1.20B | 1.01B | 1.20B | 1.09B | 1.26B | 1.27B |
| Stockholders Equity | 452.46M | 503.91M | 452.46M | 569.44M | 534.24M | 428.66M |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -142.62M | -235.45M | -16.78M | 513.38M | -1.52B |
| Operating Cash Flow | 0.00 | -75.63M | 62.50M | 110.86M | 552.87M | -1.49B |
| Investing Cash Flow | 0.00 | -349.33M | -297.94M | -127.63M | -39.49M | -35.11M |
| Financing Cash Flow | 0.00 | 331.63M | -2.79M | 133.38M | -214.47M | 326.92M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ¥5.52B | 21.80 | ― | ― | 103.49% | 620.98% | |
72 Outperform | ¥2.77B | 10.28 | ― | 2.98% | 5.74% | 5.97% | |
69 Neutral | ¥2.77B | 9.15 | ― | 3.28% | 9.68% | 25.15% | |
66 Neutral | ¥2.61B | ― | ― | 4.13% | 15.64% | -268.60% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
46 Neutral | ¥3.18B | ― | ― | ― | 23.63% | 64.65% | |
42 Neutral | ¥2.12B | ― | ― | ― | -2.29% | 31.48% |