Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 2.16B | 2.29B | 2.48B | 2.39B | 2.19B | 2.10B |
Gross Profit | 594.32M | 657.21M | 674.37M | 652.14M | 703.57M | 368.07M |
EBITDA | 73.84M | 179.55M | 207.22M | 135.11M | 149.55M | -125.98M |
Net Income | -21.55M | 49.00M | 120.41M | 76.62M | 144.56M | -189.73M |
Balance Sheet | ||||||
Total Assets | 6.54B | 6.68B | 7.05B | 5.17B | 6.14B | 6.18B |
Cash, Cash Equivalents and Short-Term Investments | 540.07M | 917.00M | 708.12M | 758.79M | 1.35B | 1.61B |
Total Debt | 2.09B | 2.15B | 2.52B | 804.10M | 1.80B | 2.00B |
Total Liabilities | 3.30B | 3.34B | 3.78B | 1.99B | 2.95B | 3.13B |
Stockholders Equity | 3.23B | 3.35B | 3.27B | 3.18B | 3.19B | 3.05B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 620.96M | -1.80B | 394.23M | -440.50M | -757.91M |
Operating Cash Flow | 0.00 | 637.43M | -1.80B | 394.23M | -416.26M | -757.91M |
Investing Cash Flow | 0.00 | -11.11M | 173.91M | 69.84M | 411.41M | 1.19B |
Financing Cash Flow | 0.00 | -428.22M | 1.58B | -1.07B | -255.23M | 61.35M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | ¥4.65B | 15.62 | 14.27% | 1.63% | ― | ― | |
70 Outperform | ¥3.31B | 13.29 | 2.69% | 3.13% | -3.07% | -37.00% | |
68 Neutral | ¥3.57B | 7.12 | 11.85% | 3.61% | 2.39% | -8.65% | |
64 Neutral | ¥3.30B | 8.40 | 5.56% | 1.95% | -5.37% | 48.09% | |
63 Neutral | ¥3.75B | 77.57 | ― | 1.14% | -17.57% | -231.01% | |
60 Neutral | ¥4.78B | 29.68 | 0.40% | 3.20% | -0.55% | ― | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |