Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 4.41B | 4.55B | 4.51B | 3.99B | 4.13B |
Gross Profit | 1.90B | 1.95B | 2.00B | 1.45B | 1.51B |
EBITDA | 177.00M | 281.00M | 456.00M | 9.00M | 169.00M |
Net Income | 87.00M | 200.00M | 254.00M | -101.00M | 16.00M |
Balance Sheet | |||||
Total Assets | 2.94B | 3.16B | 3.44B | 2.82B | 2.64B |
Cash, Cash Equivalents and Short-Term Investments | 1.24B | 1.51B | 1.70B | 1.08B | 932.00M |
Total Debt | 265.00M | 436.00M | 579.00M | 567.00M | 465.00M |
Total Liabilities | 1.21B | 1.40B | 1.74B | 1.46B | 1.19B |
Stockholders Equity | 1.74B | 1.76B | 1.70B | 1.36B | 1.45B |
Cash Flow | |||||
Free Cash Flow | 4.00M | 93.00M | 527.00M | -29.00M | -87.00M |
Operating Cash Flow | 92.00M | 121.00M | 566.00M | 107.00M | 28.00M |
Investing Cash Flow | -82.00M | -8.00M | -8.00M | -125.00M | -122.00M |
Financing Cash Flow | -276.00M | -289.00M | 93.00M | 120.00M | 122.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | ¥2.67B | 10.12 | ― | 1.02% | 3129.12% | ||
66 Neutral | ¥382.85B | 15.25 | 2.24% | 2.38% | 5.42% | -14.79% | |
64 Neutral | ¥2.15B | 11.00 | ― | 0.08% | 43.63% | ||
63 Neutral | ¥1.72B | 26.99 | ― | -19.71% | ― | ||
55 Neutral | ¥13.22B | ― | 4.29% | 10.47% | 63.47% | ||
50 Neutral | ¥11.21B | 30.88 | ― | <0.01% | ― | ||
41 Neutral | ¥3.11B | ― | ― | -22.25% | -14.77% |