| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.01B | 2.31B | 2.29B | 1.73B | 4.14B | 4.03B |
| Gross Profit | 1.03B | 1.13B | 1.19B | 742.63M | 1.73B | 1.35B |
| EBITDA | -575.34M | 13.75M | 208.63M | -245.90M | 197.32M | -106.91M |
| Net Income | -744.96M | -162.61M | 90.35M | -425.19M | 7.18M | -103.39M |
Balance Sheet | ||||||
| Total Assets | 2.69B | 3.19B | 3.36B | 3.11B | 3.96B | 4.00B |
| Cash, Cash Equivalents and Short-Term Investments | 788.38M | 1.02B | 1.08B | 1.25B | 1.84B | 1.31B |
| Total Debt | 280.50M | 90.86M | 1.59M | 2.33M | 206.13M | 8.00M |
| Total Liabilities | 743.20M | 645.60M | 611.99M | 467.10M | 883.57M | 1.03B |
| Stockholders Equity | 1.85B | 2.47B | 2.69B | 2.60B | 3.05B | 2.97B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 78.85M | -212.75M | -846.48M | -442.44M | 163.88M |
| Operating Cash Flow | 0.00 | 240.67M | -106.21M | -545.07M | -213.69M | 228.90M |
| Investing Cash Flow | 0.00 | -360.47M | -20.19M | 185.85M | 276.87M | -181.57M |
| Financing Cash Flow | 0.00 | 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 |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥3.17B | 9.37 | ― | 4.41% | 11.28% | 19.84% | |
72 Outperform | ¥3.81B | 7.72 | ― | 1.42% | -4.62% | 21.46% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
60 Neutral | ¥1.85B | 22.62 | ― | ― | 21.54% | ― | |
57 Neutral | ¥1.40B | 64.02 | ― | 3.19% | 20.26% | 582.41% | |
53 Neutral | ¥1.04B | ― | ― | 4.15% | -20.24% | -1276.35% | |
50 Neutral | ¥3.45B | ― | ― | 1.66% | -33.32% | 79.79% |