Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 4.74B | 6.47B | 11.05B | 11.36B | 3.61B | 2.96B |
Gross Profit | 1.06B | 2.07B | 4.05B | 4.07B | 1.31B | 1.28B |
EBITDA | -695.50M | 334.00M | 2.14B | 2.42B | 347.68M | 287.52M |
Net Income | -524.00M | 156.00M | 1.38B | 1.50B | 196.21M | 142.78M |
Balance Sheet | ||||||
Total Assets | 6.12B | 6.59B | 7.14B | 7.19B | 2.63B | 2.57B |
Cash, Cash Equivalents and Short-Term Investments | 3.25B | 4.16B | 4.84B | 3.69B | 1.47B | 1.71B |
Total Debt | 13.00M | 17.00M | 38.28M | 118.68M | 274.53M | 478.77M |
Total Liabilities | 604.00M | 715.00M | 1.42B | 3.98B | 915.30M | 1.05B |
Stockholders Equity | 5.51B | 5.88B | 5.72B | 3.21B | 1.72B | 1.52B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -672.00M | 315.81M | 2.43B | -33.08M | 193.85M |
Operating Cash Flow | 0.00 | -626.00M | 539.81M | 2.48B | -3.17M | 210.66M |
Investing Cash Flow | 0.00 | -34.00M | -415.52M | -101.07M | 177.44M | -39.22M |
Financing Cash Flow | 0.00 | -18.00M | 1.02B | -155.85M | -204.24M | 786.88M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | ¥7.88B | 9.41 | 3.43% | 22.22% | 10.20% | ||
78 Outperform | ¥7.40B | 19.07 | 1.00% | 7.69% | -6.56% | ||
76 Outperform | ¥12.27B | 27.92 | 0.42% | 21.21% | 82.61% | ||
75 Outperform | ¥7.68B | 26.92 | 1.77% | 8.21% | -16.15% | ||
71 Outperform | ¥8.95B | 13.39 | 3.13% | 3.28% | 13.20% | ||
61 Neutral | $35.55B | 8.88 | -11.05% | 1.87% | 8.55% | -8.14% | |
55 Neutral | ¥8.28B | 87.48 | ― | -45.37% | -346.77% |
FIXER Inc. plans to evolve its cloud-native technology and capitalize on the growing generative AI market to stimulate growth and productivity. The company believes that generative AI can transform the Japanese workplace by streamlining administrative tasks and fostering a production revolution, which will be crucial for its next phase of growth.