Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 806.49M | 813.67M | 827.24M | 722.47M | 913.93M |
Gross Profit | 440.86M | 362.86M | 223.77M | 405.15M | 467.01M |
EBITDA | 57.00M | -34.00M | -186.00M | 33.00M | 74.19M |
Net Income | 63.83M | -163.68M | -185.05M | 1.12M | 10.32M |
Balance Sheet | |||||
Total Assets | 1.30B | 1.19B | 1.39B | 1.25B | 1.26B |
Cash, Cash Equivalents and Short-Term Investments | 932.35M | 781.35M | 889.36M | 570.88M | 806.62M |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 113.78M | 125.52M | 173.29M | 116.42M | 150.14M |
Stockholders Equity | 1.19B | 1.06B | 1.22B | 1.13B | 1.11B |
Cash Flow | |||||
Free Cash Flow | 115.75M | -114.22M | 117.89M | -250.00M | 178.67M |
Operating Cash Flow | 121.00M | -108.89M | 123.66M | -248.48M | 189.66M |
Investing Cash Flow | -22.22M | -5.32M | -5.80M | -1.32M | -12.21M |
Financing Cash Flow | 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 |
---|---|---|---|---|---|---|---|
75 Outperform | ¥4.80B | 11.26 | 1.39% | 13.25% | 16826.25% | ||
73 Outperform | ¥4.44B | 18.61 | 2.20% | 3.29% | -17.15% | ||
72 Outperform | ¥6.26B | 14.81 | 2.42% | 11.17% | 2.06% | ||
69 Neutral | ¥1.95B | 23.08 | ― | -0.88% | ― | ||
68 Neutral | $51.30B | 16.27 | 7.35% | 1.18% | ― | ― | |
63 Neutral | $33.61B | 6.06 | -11.53% | 1.82% | 5.53% | -18.79% | |
63 Neutral | ¥2.80B | 14.08 | 6.23% | 3.53% | -144.16% |