Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 2.99B | 2.99B | 2.90B | 3.40B | 3.38B | 2.79B |
Gross Profit | 1.96B | 1.96B | 1.90B | 2.43B | 2.43B | 2.10B |
EBITDA | 28.73M | 727.89M | 33.41M | 190.21M | -252.45M | -169.44M |
Net Income | 120.73M | 120.10M | -45.16M | 90.03M | -230.72M | -300.09M |
Balance Sheet | ||||||
Total Assets | 9.65B | 9.65B | 9.33B | 3.07B | 2.01B | 2.05B |
Cash, Cash Equivalents and Short-Term Investments | 2.62B | 2.62B | 1.72B | 1.49B | 1.04B | 1.25B |
Total Debt | 297.18M | 297.18M | 260.48M | 125.67M | 19.17M | 19.17M |
Total Liabilities | 3.35B | 3.35B | 4.41B | 1.71B | 811.05M | 657.02M |
Stockholders Equity | 1.39B | 1.39B | 1.30B | 1.34B | 1.19B | 1.39B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -773.81M | 87.93M | 399.88M | -194.26M | 211.11M |
Operating Cash Flow | 0.00 | -737.65M | 120.56M | 409.85M | -186.42M | 231.06M |
Investing Cash Flow | 0.00 | -564.03M | -3.09B | -106.64M | -88.56M | -275.00K |
Financing Cash Flow | 0.00 | 2.08B | 3.31B | 154.28M | 56.60M | 691.20M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
72 Outperform | ¥4.07B | 21.09 | 1.58% | 42.88% | -5.21% | ||
61 Neutral | $35.52B | 8.84 | -11.06% | 1.87% | 8.55% | -8.14% | |
61 Neutral | ¥4.91B | 30.37 | ― | 1.83% | -20.00% | ||
60 Neutral | ¥3.77B | 14.57 | ― | -8.20% | ― | ||
53 Neutral | ¥3.31B | 28.12 | ― | -4.34% | -1012.18% | ||
51 Neutral | ¥3.36B | 77.18 | 2.80% | 9.30% | -109.29% | ||
51 Neutral | ¥3.32B | 51.41 | ― | -33.91% | 90.57% |