Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.35B | 1.18B | 771.86M | 659.99M | 365.99M | 222.76M |
Gross Profit | 831.48M | 677.77M | 490.24M | 435.36M | 265.26M | 166.50M |
EBITDA | 29.66M | -18.74M | -51.64M | 15.30M | -93.55M | -88.66M |
Net Income | -396.00K | -31.85M | -81.34M | 9.01M | -95.29M | -92.06M |
Balance Sheet | ||||||
Total Assets | 1.86B | 953.46M | 894.09M | 801.13M | 351.35M | 428.03M |
Cash, Cash Equivalents and Short-Term Investments | 1.45B | 562.34M | 504.76M | 663.91M | 260.53M | 373.59M |
Total Debt | 78.13M | 89.02M | 0.00 | 0.00 | 0.00 | 64.83M |
Total Liabilities | 569.23M | 477.00M | 385.68M | 230.52M | 117.88M | 149.43M |
Stockholders Equity | 1.29B | 476.56M | 508.41M | 570.61M | 233.46M | 278.60M |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -46.38M | -87.88M | 95.79M | -98.44M | -92.70M |
Operating Cash Flow | 0.00 | 1.15M | -66.92M | 114.25M | -97.69M | -92.42M |
Investing Cash Flow | 0.00 | -32.58M | -107.13M | -34.65M | -691.00K | 210.00K |
Financing Cash Flow | 0.00 | 89.02M | 14.90M | 323.79M | -14.68M | 64.48M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | ¥12.10B | 52.55 | 0.29% | 41.69% | 365.14% | ||
77 Outperform | ¥8.48B | 16.78 | ― | -0.29% | -20.81% | ||
75 Outperform | ¥14.26B | 18.92 | 0.55% | 12.09% | 141.99% | ||
73 Outperform | ¥12.27B | 34.11 | 1.65% | 13.71% | -48.11% | ||
66 Neutral | ¥28.15B | 30.38 | 0.48% | ― | ― | ||
61 Neutral | $35.55B | 8.91 | -10.55% | 1.87% | 8.47% | -8.26% | |
55 Neutral | ¥12.49B | 318.94 | ― | 33.54% | ― |