Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 3.21B | 3.06B | 3.21B | 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 |
---|---|---|---|---|---|---|---|
76 Outperform | ¥5.06B | 27.30 | ― | 91.71% | 210.91% | ||
74 Outperform | ¥3.17B | 12.79 | 2.31% | 5.61% | 6.12% | ||
69 Neutral | ¥2.76B | 9.65 | 3.30% | 19.29% | 19.76% | ||
66 Neutral | ¥2.72B | 42.65 | 3.96% | 13.99% | -157.48% | ||
61 Neutral | $35.56B | 8.99 | -10.49% | 1.86% | 8.45% | -8.32% | |
56 Neutral | ¥3.80B | ― | ― | ― | ― | ||
46 Neutral | ¥2.62B | ― | ― | -3.02% | -59.22% |