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 |
---|---|---|---|---|---|---|---|
76 Outperform | ¥126.52B | 10.51 | 5.31% | 3.67% | 5.43% | 23.72% | |
73 Outperform | ¥665.52B | 17.98 | 19.50% | 1.50% | 6.34% | -19.70% | |
71 Outperform | ¥352.94B | 40.01 | 5.03% | 3.70% | 11.12% | -80.21% | |
65 Neutral | ¥29.13B | 509.73 | ― | ― | ― | ― | |
56 Neutral | ¥1.29T | 59.56 | 1.22% | 2.18% | 5.12% | -63.31% | |
47 Neutral | ¥8.49B | -1.85 | -14.46% | ― | -12.02% | 88.82% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |