| Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|
Income Statement | ||||
| Total Revenue | 1.02B | 956.52M | 635.99M | 445.31M |
| Gross Profit | 661.30M | 570.11M | 481.18M | 329.41M |
| EBITDA | -154.50M | -176.92M | -317.63M | -558.26M |
| Net Income | -163.87M | -182.52M | -322.18M | -568.22M |
Balance Sheet | ||||
| Total Assets | 1.04B | 1.29B | 683.55M | 606.44M |
| Cash, Cash Equivalents and Short-Term Investments | 543.39M | 882.97M | 400.17M | 322.19M |
| Total Debt | 290.00M | 350.00M | 115.02M | 3.19M |
| Total Liabilities | 696.97M | 840.89M | 550.51M | 442.69M |
| Stockholders Equity | 345.95M | 449.83M | 133.04M | 163.75M |
Cash Flow | ||||
| Free Cash Flow | -255.66M | -241.76M | -319.87M | -617.39M |
| Operating Cash Flow | -250.02M | -241.76M | -313.41M | -615.98M |
| Investing Cash Flow | -89.50M | 2.21M | -11.90M | -1.42M |
| Financing Cash Flow | -60.00K | 722.35M | 403.30M | 3.33M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | ¥2.71B | 11.26 | ― | 4.18% | 2.93% | -81.08% | |
79 Outperform | ¥4.12B | 8.37 | ― | 4.07% | 3.49% | 16.08% | |
62 Neutral | ¥4.03B | 27.71 | ― | 1.57% | 0.42% | 13.11% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
48 Neutral | ¥3.91B | 57.64 | ― | 0.70% | 5.74% | 14.35% | |
41 Neutral | ¥2.50B | ― | ― | ― | ― | ― |