Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 9.72B | 8.91B | 7.08B | 5.63B | 4.27B |
Gross Profit | 2.06B | 1.88B | 1.40B | 1.04B | 356.20M |
EBITDA | 379.00M | 223.31M | -220.68M | -414.59M | -1.16B |
Net Income | 787.66M | 261.86M | -303.30M | -286.29M | -1.24B |
Balance Sheet | |||||
Total Assets | 14.41B | 12.68B | 10.07B | 12.22B | 9.00B |
Cash, Cash Equivalents and Short-Term Investments | 2.45B | 2.41B | 3.42B | 3.76B | 3.49B |
Total Debt | 0.00 | 5.65M | 0.00 | 3.91M | 9.55M |
Total Liabilities | 6.62B | 5.46B | 3.37B | 3.16B | 2.95B |
Stockholders Equity | 7.38B | 6.82B | 6.36B | 7.84B | 5.97B |
Cash Flow | |||||
Free Cash Flow | -594.52M | -1.05B | -218.22M | -8.22M | -1.24B |
Operating Cash Flow | -562.30M | -1.04B | -113.38M | 155.69M | -1.23B |
Investing Cash Flow | 598.93M | 39.77M | -222.02M | -29.27M | -5.02M |
Financing Cash Flow | -1.26M | -463.00K | -17.35M | 148.04M | 2.73B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | ¥9.25B | 16.79 | 3.76% | 4.74% | 84.68% | ||
74 Outperform | ¥13.50B | 40.20 | 2.15% | 9.55% | -49.89% | ||
68 Neutral | ¥13.43B | 5.43 | 1.41% | 17.70% | 68.00% | ||
68 Neutral | ¥12.86B | 20.50 | 0.90% | -4.12% | 115.46% | ||
66 Neutral | ¥35.33B | 34.55 | 1.89% | -2.78% | -256.53% | ||
58 Neutral | C$3.35B | 8.07 | -7.37% | 5.78% | -2.71% | -16.54% | |
47 Neutral | ¥6.14B | ― | ― | 16.03% | -27.98% |