Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
1.99B | 1.95B | 1.81B | 1.31B | 934.36M | Gross Profit |
1.32B | 1.37B | 1.31B | 920.11M | 638.04M | EBIT |
62.98M | 78.79M | 292.82M | 202.38M | 42.21M | EBITDA |
119.01M | 69.19M | 337.87M | 222.15M | 63.18M | Net Income Common Stockholders |
51.92M | 5.26M | 201.39M | 129.54M | 11.43M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
1.35B | 1.28B | 1.52B | 1.60B | 529.11M | Total Assets |
1.91B | 1.84B | 2.03B | 1.89B | 767.27M | Total Debt |
16.68M | 71.61M | 151.62M | 244.44M | 358.52M | Net Debt |
-1.34B | -1.21B | -1.37B | -1.36B | -170.59M | Total Liabilities |
395.63M | 358.62M | 527.64M | 594.58M | 531.44M | Stockholders Equity |
1.51B | 1.48B | 1.50B | 1.29B | 235.83M |
Cash Flow | Free Cash Flow | |||
161.72M | -168.10M | 113.05M | 245.04M | 3.52M | Operating Cash Flow |
205.42M | -17.02M | 185.50M | 289.83M | 34.98M | Investing Cash Flow |
-56.42M | -127.91M | -174.81M | -26.13M | -73.30M | Financing Cash Flow |
-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 |
---|---|---|---|---|---|---|---|
77 Outperform | ¥18.22B | 33.18 | 0.17% | 24.15% | -7.80% | ||
76 Outperform | ¥21.81B | 25.96 | 1.67% | 3.71% | -14.56% | ||
76 Outperform | ¥8.92B | 24.83 | 0.64% | 24.77% | 116.47% | ||
71 Outperform | ¥1.86B | 81.13 | ― | 4.95% | ― | ||
69 Neutral | ¥3.00B | 29.67 | ― | 0.81% | 54.06% | ||
62 Neutral | $11.80B | 10.31 | -7.45% | 2.91% | 7.43% | -7.78% | |
61 Neutral | ¥11.42B | 77.06 | ― | 4.98% | -192.43% |