Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 821.30M | 806.49M | 813.67M | 827.24M | 722.47M | 913.93M |
Gross Profit | 462.41M | 440.86M | 362.86M | 223.77M | 405.15M | 467.01M |
EBITDA | 85.73M | 57.83M | -33.52M | -186.00M | 38.73M | 74.19M |
Net Income | 86.71M | 63.83M | -163.68M | -185.05M | 1.12M | 10.32M |
Balance Sheet | ||||||
Total Assets | 1.35B | 1.30B | 1.19B | 1.39B | 1.25B | 1.26B |
Cash, Cash Equivalents and Short-Term Investments | 964.98M | 932.35M | 781.35M | 889.36M | 570.88M | 806.62M |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 110.93M | 113.78M | 125.52M | 173.29M | 116.42M | 150.14M |
Stockholders Equity | 1.24B | 1.19B | 1.06B | 1.22B | 1.13B | 1.11B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 115.75M | -114.22M | 117.89M | -250.00M | 178.67M |
Operating Cash Flow | 0.00 | 121.00M | -108.89M | 123.66M | -248.48M | 189.66M |
Investing Cash Flow | 0.00 | -22.22M | -5.32M | -5.80M | -1.32M | -12.21M |
Financing Cash Flow | 0.00 | 43.65M | 0.00 | 193.97M | 2.98M | 1.25M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | ¥5.47B | 13.41 | 12.63% | 1.22% | 7.38% | 515.19% | |
72 Outperform | ¥6.58B | 16.33 | ― | 2.30% | 8.71% | 4.70% | |
70 Outperform | ¥5.11B | 19.36 | 4.76% | 1.91% | 14.08% | 31.61% | |
69 Neutral | ¥2.36B | 23.13 | ― | ― | 1.83% | ― | |
68 Neutral | ¥51.30B | 16.27 | 7.03% | 1.18% | ― | ― | |
63 Neutral | ¥2.83B | -31.99 | -2.25% | 6.16% | 2.82% | -140.06% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |