Breakdown | TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 2.11B | 2.12B | 1.67B | 1.16B | 603.76M |
Gross Profit | 1.36B | 1.49B | 1.24B | 851.03M | 372.71M |
EBITDA | 162.58M | 325.88M | 254.16M | -4.47M | -170.70M |
Net Income | 21.17M | 215.69M | 290.26M | -8.96M | -178.23M |
Balance Sheet | |||||
Total Assets | 1.99B | 2.05B | 1.45B | 1.09B | 852.88M |
Cash, Cash Equivalents and Short-Term Investments | 1.30B | 1.62B | 1.25B | 934.96M | 756.71M |
Total Debt | 349.32M | 262.92M | 0.00 | 0.00 | 0.00 |
Total Liabilities | 742.27M | 868.31M | 547.60M | 475.23M | 372.96M |
Stockholders Equity | 1.18B | 1.17B | 904.09M | 613.83M | 479.92M |
Cash Flow | |||||
Free Cash Flow | 0.00 | 255.70M | 295.05M | 34.81M | -20.13M |
Operating Cash Flow | 0.00 | 319.36M | 350.88M | 42.51M | -15.83M |
Investing Cash Flow | 0.00 | -182.40M | -38.16M | -6.51M | 6.50M |
Financing Cash Flow | 0.00 | 232.30M | 0.00 | 142.25M | 21.84M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | ¥500.42B | 26.52 | 36.42% | 0.16% | 25.22% | 70.77% | |
75 Outperform | ¥115.72B | 36.68 | 6.51% | ― | 24.31% | 4.24% | |
72 Outperform | ¥29.33B | 15.09 | 7.75% | 1.87% | 6.52% | ― | |
70 Outperform | ¥5.78B | 172.59 | ― | ― | -2.99% | -103.82% | |
66 Neutral | ¥24.59B | 23.69 | ― | 1.65% | 1.80% | -10.15% | |
44 Neutral | ¥4.09B | -2.22 | 1163.56% | ― | -10.00% | 70.32% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |