| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.24B | 634.43M | 718.71M | 1.36B | 1.16B | 1.08B |
| Gross Profit | 114.66M | 71.83M | 21.59M | 229.87M | 248.73M | 180.49M |
| EBITDA | -86.63M | -89.66M | 440.44M | -95.05M | -311.44M | -251.41M |
| Net Income | 54.67M | -96.11M | 389.50M | -105.52M | -329.38M | -269.62M |
Balance Sheet | ||||||
| Total Assets | 3.16B | 3.01B | 3.27B | 2.95B | 2.94B | 2.01B |
| Cash, Cash Equivalents and Short-Term Investments | 2.15B | 2.18B | 1.83B | 1.31B | 1.74B | 969.37M |
| Total Debt | 0.00 | 0.00 | 3.00M | 3.00M | 3.00M | 3.00M |
| Total Liabilities | 140.00M | 135.60M | 263.77M | 316.80M | 250.18M | 216.12M |
| Stockholders Equity | 3.02B | 2.87B | 3.01B | 2.63B | 2.69B | 1.80B |
Cash Flow | ||||||
| Free Cash Flow | 726.00K | -254.29M | -149.97M | -142.79M | -454.46M | -76.13M |
| Operating Cash Flow | 726.00K | -253.41M | -149.74M | -142.41M | -214.96M | -76.13M |
| Investing Cash Flow | 0.00 | 259.71M | 1.09B | -289.19M | -76.69M | -43.81M |
| Financing Cash Flow | 0.00 | -22.00K | -13.00K | -10.00K | 1.22B | 2.65M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | $15.77B | 3.91 | ― | 2.09% | 22.72% | 824.03% | |
73 Outperform | ¥8.69B | 8.32 | ― | 3.94% | 5.00% | 25.91% | |
71 Outperform | ¥10.10B | 5.54 | ― | 4.58% | -2.82% | 18.67% | |
70 Outperform | ¥10.75B | 12.53 | ― | 2.87% | 16.82% | 52.74% | |
65 Neutral | ¥23.81B | 366.29 | ― | ― | ― | ― | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | ¥11.78B | 9.77 | ― | 3.14% | 2.61% | 9.37% |