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 |
EBITDA | 119.01M | 69.19M | 337.87M | 222.15M | 63.18M |
Net Income | 51.92M | 5.26M | 201.39M | 129.54M | 11.43M |
Balance Sheet | |||||
Total Assets | 1.91B | 1.84B | 2.03B | 1.89B | 767.27M |
Cash, Cash Equivalents and Short-Term Investments | 1.35B | 1.28B | 1.52B | 1.60B | 529.11M |
Total Debt | 16.68M | 71.61M | 151.62M | 244.44M | 358.52M |
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 |
---|---|---|---|---|---|---|---|
76 Outperform | ¥9.89B | 27.55 | 0.54% | 24.77% | 116.47% | ||
69 Neutral | ¥229.24B | 14.26 | 7.64% | 2.72% | 9.14% | 8.60% | |
67 Neutral | ¥2.83B | 28.07 | ― | 0.81% | 54.06% | ||
67 Neutral | ¥16.32B | 29.73 | 0.19% | 24.15% | -7.80% | ||
66 Neutral | ¥1.65B | 86.11 | ― | 4.33% | -248.75% | ||
65 Neutral | ¥12.91B | 77.06 | ― | 4.98% | -192.50% | ||
63 Neutral | ¥18.54B | 22.07 | 1.96% | 3.71% | -14.56% |