Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 1.57B | 704.56M | 1.06B | 1.03B | 1.00B |
Gross Profit | 424.25M | -185.53M | 112.84M | 142.77M | -63.22M |
EBITDA | 185.04M | -465.55M | 74.72M | 73.07M | 797.54M |
Net Income | 31.13M | -555.26M | 744.00K | 9.03M | 734.87M |
Balance Sheet | |||||
Total Assets | 4.66B | 1.12B | 1.53B | 1.67B | 1.26B |
Cash, Cash Equivalents and Short-Term Investments | 639.93M | 51.63M | 94.23M | 204.92M | 154.86M |
Total Debt | 523.73M | 638.08M | 670.90M | 784.72M | 782.57M |
Total Liabilities | 912.49M | 919.56M | 842.30M | 980.51M | 959.01M |
Stockholders Equity | 3.74B | 197.48M | 689.05M | 688.12M | 301.07M |
Cash Flow | |||||
Free Cash Flow | -837.00M | -173.17M | -17.23M | -266.46M | -329.52M |
Operating Cash Flow | -373.00M | -27.09M | 230.44M | -223.12M | -305.98M |
Investing Cash Flow | -433.72M | -46.13M | -227.31M | -9.00M | -1.30M |
Financing Cash Flow | 1.40B | 30.61M | -113.82M | 282.18M | 435.11M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | ¥12.33B | 8.31 | 5.43% | 6.38% | -23.94% | ||
75 Outperform | ¥10.52B | 57.01 | 5.51% | -2.65% | -74.99% | ||
75 Outperform | ¥12.35B | 14.31 | 3.05% | 6.68% | -5.98% | ||
74 Outperform | ¥10.73B | 10.88 | 2.77% | 3.28% | 43.48% | ||
61 Neutral | $35.56B | 8.62 | -10.46% | 1.86% | 8.47% | -8.26% | |
61 Neutral | ¥8.96B | 24.69 | 2.51% | 4.03% | -2.88% | ||
50 Neutral | ¥9.63B | 298.95 | ― | 105.28% | 40.52% |