Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 961.30M | 636.00M | 721.89M | 1.00B | 1.00B |
Gross Profit | 410.95M | 331.00M | 252.35M | 272.96M | 521.09M |
EBITDA | 281.09M | 199.69M | 919.20M | -25.92M | 211.68M |
Net Income | 194.78M | 102.00M | 468.56M | -224.98M | 2.57M |
Balance Sheet | |||||
Total Assets | 5.67B | 5.60B | 6.22B | 6.42B | 6.50B |
Cash, Cash Equivalents and Short-Term Investments | 2.88B | 3.03B | 1.35B | 848.32M | 1.61B |
Total Debt | 233.53M | 237.00M | 541.88M | 2.03B | 1.91B |
Total Liabilities | 446.12M | 452.00M | 890.27M | 2.27B | 2.27B |
Stockholders Equity | 5.23B | 5.15B | 5.33B | 4.15B | 4.23B |
Cash Flow | |||||
Free Cash Flow | -192.33M | -561.00M | -202.83M | -846.28M | -394.94M |
Operating Cash Flow | -187.09M | -557.32M | -185.86M | -77.82M | -103.89M |
Investing Cash Flow | 12.06M | 2.94B | 2.71B | -757.32M | -113.23M |
Financing Cash Flow | -10.26M | -310.52M | -2.20B | -124.87M | -143.37M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | ¥3.00B | 12.36 | ― | 50.85% | 176.11% | ||
75 Outperform | ¥3.95B | 42.80 | 0.45% | 1.38% | -43.19% | ||
73 Outperform | ¥2.71B | 6.39 | 4.36% | 9.19% | -20.14% | ||
70 Outperform | ¥1.94B | 33.32 | 2.30% | -1.92% | ― | ||
67 Neutral | ¥5.16B | 38.35 | 0.70% | 3.57% | ― | ||
64 Neutral | $10.96B | 16.35 | 8.89% | 1.96% | 2.68% | -15.17% | |
54 Neutral | ¥3.18B | 64.39 | 1.06% | 2.81% | 844.39% |