Breakdown | |||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|
Income Statement | Total Revenue | ||
1.71B | 1.23B | 785.53M | 460.98M | Gross Profit |
1.20B | 769.67M | 487.43M | 150.82M | EBIT |
181.75M | 126.41M | -82.27M | -358.26M | EBITDA |
304.16M | 167.84M | -38.06M | -330.23M | Net Income Common Stockholders |
465.19M | 125.69M | -78.03M | -360.55M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||
1.60B | 1.30B | 603.79M | 538.44M | Total Assets |
2.43B | 1.62B | 744.06M | 655.76M | Total Debt |
0.00 | 27.88M | 38.62M | 86.56M | Net Debt |
-1.60B | -1.27B | -565.17M | -451.88M | Total Liabilities |
1.04B | 736.14M | 575.27M | 408.94M | Stockholders Equity |
1.39B | 882.70M | 168.79M | 246.82M |
Cash Flow | Free Cash Flow | ||
305.50M | 130.32M | 113.29M | -228.61M | Operating Cash Flow |
530.20M | 292.99M | 159.81M | -187.45M | Investing Cash Flow |
-245.59M | -162.95M | -46.52M | -41.15M | Financing Cash Flow |
16.14M | 568.67M | -47.94M | 388.20M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | ¥1.43T | 44.03 | 29.09% | 1.69% | 9.63% | 233.82% | |
75 Outperform | ¥3.28T | 35.27 | 22.20% | 1.18% | 3.84% | 19.26% | |
72 Outperform | $637.47B | 33.20 | 13.64% | 0.43% | 6.92% | 25.38% | |
70 Outperform | ¥18.52B | 39.12 | 0.07% | ― | ― | ||
66 Neutral | ¥33.92B | 20.67 | 4.85% | 8.11% | 7.91% | ||
62 Neutral | $11.93B | 10.60 | -7.51% | 3.00% | 7.40% | -8.09% | |
58 Neutral | ¥776.98B | 6,098.09 | 0.42% | -12.79% | -111.98% |