Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 2.31B | 2.29B | 1.73B | 4.14B | 3.59B |
Gross Profit | 1.13B | 1.19B | 742.63M | 1.73B | 1.35B |
EBITDA | 13.75M | 208.63M | -245.90M | 197.32M | -228.56M |
Net Income | -162.61M | 90.35M | -425.19M | 7.18M | -103.39M |
Balance Sheet | |||||
Total Assets | 3.19B | 3.36B | 3.11B | 3.96B | 4.00B |
Cash, Cash Equivalents and Short-Term Investments | 1.02B | 1.08B | 1.25B | 1.84B | 1.31B |
Total Debt | 90.86M | 1.59M | 2.33M | 206.13M | 5.29M |
Total Liabilities | 645.60M | 611.99M | 467.10M | 883.57M | 1.03B |
Stockholders Equity | 2.47B | 2.69B | 2.60B | 3.05B | 2.97B |
Cash Flow | |||||
Free Cash Flow | 78.00M | -212.75M | -846.48M | -442.44M | 163.88M |
Operating Cash Flow | 240.67M | -106.21M | -545.07M | -213.69M | 228.90M |
Investing Cash Flow | -360.47M | -20.19M | 185.85M | 276.87M | -181.57M |
Financing Cash Flow | 41.33M | -48.55M | -249.48M | 256.42M | -49.64M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | ¥2.88B | 8.92 | 3.58% | 11.07% | 17.66% | ||
73 Outperform | ¥3.29B | 8.28 | 1.67% | -10.20% | -6.44% | ||
65 Neutral | $10.91B | 15.53 | 5.25% | 2.19% | 3.15% | -27.00% | |
65 Neutral | ¥1.43B | 25.01 | 3.10% | 23.95% | ― | ||
55 Neutral | ¥1.66B | 36.71 | ― | 5.81% | -67.86% | ||
50 Neutral | ¥2.00B | ― | 2.87% | -37.17% | -1132.44% | ||
49 Neutral | ¥1.23B | 38.39 | 3.51% | -3.40% | -327.64% |