Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 4.14B | 4.14B | 3.48B | 1.94B | 2.06B | 1.91B |
Gross Profit | 1.66B | 1.64B | 1.44B | 859.72M | 989.09M | 843.88M |
EBITDA | 253.84M | 253.84M | 227.29M | -65.95M | 113.00M | 29.37M |
Net Income | 97.88M | 97.08M | 32.90M | -148.18M | -39.70M | -426.80M |
Balance Sheet | ||||||
Total Assets | 3.46B | 3.46B | 3.73B | 2.82B | 2.97B | 2.81B |
Cash, Cash Equivalents and Short-Term Investments | 1.35B | 1.35B | 1.47B | 1.51B | 1.71B | 1.63B |
Total Debt | 65.41M | 65.41M | 286.33M | 0.00 | 0.00 | 0.00 |
Total Liabilities | 1.06B | 1.06B | 1.40B | 511.10M | 532.46M | 378.85M |
Stockholders Equity | 2.40B | 2.40B | 2.33B | 2.31B | 2.44B | 2.43B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 135.96M | 166.49M | -166.19M | 197.39M | -75.52M |
Operating Cash Flow | 0.00 | 140.58M | 188.20M | -87.28M | 221.54M | -24.88M |
Investing Cash Flow | 0.00 | 23.16M | 11.72M | -104.31M | -149.19M | -80.64M |
Financing Cash Flow | 0.00 | -220.91M | -318.87M | 0.00 | 0.00 | -68.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | ¥4.97B | 13.86 | ― | 43.49% | 1613.43% | ||
66 Neutral | ¥16.78B | 45.17 | ― | 3.19% | -29.94% | ||
61 Neutral | $35.48B | 7.63 | -10.11% | 1.88% | 8.73% | -9.23% | |
61 Neutral | ¥158.42B | 50.99 | 0.13% | 26.40% | 129.49% | ||
58 Neutral | ¥3.72B | 86.45 | ― | 12.98% | ― | ||
― | ¥16.44B | 31.73 | ― | ― | ― | ||
57 Neutral | ¥12.58B | 77.06 | ― | 6.29% | -180.52% |