Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 131.94M | 132.69M | 194.16M | 100.55M | 139.33M | 209.80M |
Gross Profit | 127.90M | 128.95M | 165.64M | 100.30M | 80.97M | 179.82M |
EBITDA | 125.21M | 143.82M | -250.50M | -332.49M | -244.65M | -89.39M |
Net Income | 113.33M | 113.43M | -258.33M | -335.80M | -254.29M | -100.05M |
Balance Sheet | ||||||
Total Assets | 1.87B | 1.87B | 2.09B | 2.27B | 2.44B | 1.07B |
Cash, Cash Equivalents and Short-Term Investments | 1.80B | 1.80B | 2.03B | 2.21B | 2.39B | 1.03B |
Total Debt | 0.00 | 0.00 | 356.10M | 309.60M | 199.23M | 475.65M |
Total Liabilities | 151.21M | 151.21M | 482.11M | 409.76M | 237.17M | 505.10M |
Stockholders Equity | 1.72B | 1.72B | 1.61B | 1.87B | 2.20B | 561.53M |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -177.14M | -232.10M | -286.87M | -231.66M | -90.27M |
Operating Cash Flow | 0.00 | -176.34M | -230.52M | -284.64M | -230.49M | -89.25M |
Investing Cash Flow | 0.00 | 382.15M | -1.57M | 232.00K | -296.00K | -1.72M |
Financing Cash Flow | 0.00 | -52.18M | 46.50M | 110.37M | 1.59B | 135.65M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
70 Outperform | ¥9.67B | 38.52 | ― | 4.58% | -39.30% | ||
58 Neutral | ¥20.39B | ― | ― | 6.33% | -250.29% | ||
52 Neutral | ¥17.47B | ― | ― | -22.81% | 2.69% | ||
51 Neutral | $7.95B | -0.40 | -42.50% | 2.21% | 22.29% | -1.85% | |
51 Neutral | ¥25.41B | 400.19 | ― | -27.00% | ― | ||
49 Neutral | ¥18.57B | 206.40 | ― | 13.83% | 34.66% | ||
47 Neutral | ¥19.45B | ― | ― | ― | 8.47% |