Breakdown | ||
Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|
Income Statement | Total Revenue | |
1.23B | 785.53M | 460.98M | Gross Profit |
769.67M | 487.43M | 150.82M | EBIT |
126.41M | -82.27M | -358.26M | EBITDA |
167.84M | -38.06M | -330.23M | Net Income Common Stockholders |
125.69M | -78.03M | -360.55M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |
1.30B | 603.79M | 538.44M | Total Assets |
1.62B | 744.06M | 655.76M | Total Debt |
27.88M | 38.62M | 86.56M | Net Debt |
-1.27B | -565.17M | -451.88M | Total Liabilities |
736.14M | 575.27M | 408.94M | Stockholders Equity |
882.70M | 168.79M | 246.82M |
Cash Flow | Free Cash Flow | |
130.32M | 113.29M | -228.61M | Operating Cash Flow |
292.99M | 159.81M | -187.45M | Investing Cash Flow |
-162.95M | -46.52M | -41.15M | Financing Cash Flow |
568.67M | -47.94M | 388.20M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | ¥15.91B | 11.16 | 3.17% | 8.46% | 3.01% | ||
72 Outperform | ¥16.92B | 14.05 | 2.17% | 2.71% | 9.95% | ||
72 Outperform | ¥18.65B | 29.30 | 0.94% | 17.11% | 68.21% | ||
70 Outperform | ¥18.52B | 39.12 | 0.07% | ― | ― | ||
62 Neutral | $11.90B | 10.64 | -7.50% | 2.90% | 7.41% | -8.19% | |
55 Neutral | ¥20.15B | 135.78 | ― | 25.35% | -118.04% | ||
45 Neutral | ¥17.44B | ― | ― | 26.31% | -56.42% |