Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 951.69M | 1.99B | 1.95B | 1.81B | 1.31B | 934.36M |
Gross Profit | 620.10M | 1.32B | 1.37B | 1.31B | 920.11M | 638.04M |
EBITDA | 3.43M | 119.01M | 69.19M | 337.87M | 222.15M | 39.15M |
Net Income | -57.32M | 51.92M | 5.26M | 201.39M | 129.54M | 11.43M |
Balance Sheet | ||||||
Total Assets | 1.51B | 1.91B | 1.84B | 2.03B | 1.89B | 767.27M |
Cash, Cash Equivalents and Short-Term Investments | 951.00M | 1.35B | 1.28B | 1.52B | 1.60B | 529.11M |
Total Debt | 0.00 | 16.68M | 71.61M | 151.62M | 244.44M | 358.52M |
Total Liabilities | 357.09M | 395.63M | 358.62M | 527.64M | 594.58M | 531.44M |
Stockholders Equity | 1.15B | 1.51B | 1.48B | 1.50B | 1.29B | 235.83M |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 161.72M | -168.10M | 113.05M | 245.04M | 3.52M |
Operating Cash Flow | 0.00 | 205.42M | -17.02M | 185.50M | 289.83M | 34.98M |
Investing Cash Flow | 0.00 | -56.42M | -127.91M | -174.81M | -26.13M | -73.30M |
Financing Cash Flow | 0.00 | -74.26M | -100.87M | -91.06M | 811.06M | 105.28M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | ¥11.25B | 25.60 | ― | 0.47% | 21.21% | 82.61% | |
76 Outperform | ¥19.06B | 35.01 | ― | 0.16% | 28.56% | -13.56% | |
68 Neutral | ¥21.13B | 25.56 | ― | 2.29% | 2.06% | -16.53% | |
67 Neutral | ¥2.66B | 39.44 | ― | ― | -3.54% | -41.26% | |
63 Neutral | ¥1.50B | 86.11 | ― | ― | -3.24% | -298.72% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
60 Neutral | ¥11.22B | 77.06 | ― | ― | 6.29% | -180.52% |