Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 389.29M | 497.61M | 494.21M | 389.70M | 382.69M | 260.36M |
Gross Profit | 248.22M | 317.33M | 330.87M | 284.06M | 273.04M | 182.68M |
EBITDA | 18.58M | -25.49M | 14.54M | -19.01M | 34.70M | -49.19M |
Net Income | 783.00K | -38.59M | -7.88M | -28.59M | 29.02M | -62.15M |
Balance Sheet | ||||||
Total Assets | 782.27M | 720.03M | 768.10M | 591.35M | 599.46M | 544.52M |
Cash, Cash Equivalents and Short-Term Investments | 502.81M | 594.20M | 578.44M | 416.51M | 470.60M | 451.87M |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 40.09M | 30.23M | 38.22M | 42.51M | 30.97M | 37.84M |
Stockholders Equity | 742.18M | 689.80M | 729.88M | 548.84M | 568.49M | 506.68M |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 16.74M | -28.05M | -17.61M | 11.75M | -12.07M |
Operating Cash Flow | 0.00 | 22.06M | -18.78M | 1.44M | 16.36M | -6.24M |
Investing Cash Flow | 0.00 | -5.32M | -9.27M | -55.92M | -4.61M | -5.83M |
Financing Cash Flow | 0.00 | 0.00 | 186.85M | -23.00K | 3.61M | 43.12M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | ¥17.10B | 28.13 | ― | 2.53% | 3.09% | -28.59% | |
76 Outperform | ¥500.42B | 53.05 | 36.42% | 0.16% | 25.22% | 70.77% | |
56 Neutral | ¥334.21B | -55.57 | -16.91% | ― | 20.96% | -6.20% | |
52 Neutral | ¥2.08B | 15,811.97 | ― | ― | 0.69% | -386.13% | |
47 Neutral | ¥13.99B | -95.39 | ― | ― | -4.77% | 37.28% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |