Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 4.59B | 3.75B | 3.27B | 2.55B | 2.11B |
Gross Profit | 786.15M | 753.00M | 832.23M | 699.74M | 507.24M |
EBITDA | 83.77M | 171.00M | 415.48M | 374.67M | 180.61M |
Net Income | -151.69M | -53.00M | 200.30M | 189.97M | 73.31M |
Balance Sheet | |||||
Total Assets | 2.90B | 3.04B | 2.18B | 2.10B | 1.81B |
Cash, Cash Equivalents and Short-Term Investments | 804.14M | 615.00M | 688.29M | 802.55M | 836.00M |
Total Debt | 848.00M | 585.00M | 9.69M | 0.00 | 0.00 |
Total Liabilities | 1.63B | 1.66B | 715.46M | 392.78M | 278.54M |
Stockholders Equity | 1.28B | 1.39B | 1.46B | 1.71B | 1.53B |
Cash Flow | |||||
Free Cash Flow | -13.00M | -217.00M | 390.02M | 24.21M | 423.11M |
Operating Cash Flow | 278.45M | -207.00M | 399.77M | 53.23M | 477.78M |
Investing Cash Flow | -397.30M | -404.75M | -252.60M | -78.58M | -54.84M |
Financing Cash Flow | 307.94M | 514.00M | -261.42M | -8.10M | -9.21M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | ¥4.79B | 18.08 | 1.71% | 10.32% | -2.85% | ||
75 Outperform | ¥4.77B | 11.18 | 1.40% | 13.25% | 16826.25% | ||
72 Outperform | ¥4.34B | 10.58 | 5.02% | 3.98% | -12.31% | ||
63 Neutral | $33.79B | 5.85 | -11.85% | 1.81% | 5.29% | -18.24% | |
59 Neutral | ¥5.17B | 48.58 | ― | -5.20% | 133.74% | ||
49 Neutral | ¥4.84B | ― | 0.43% | -9.76% | 3.53% | ||
47 Neutral | ¥4.90B | ― | 1.63% | 15.59% | 32.56% |