Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 2.08B | 1.91B | 1.92B | 2.13B | 2.18B |
Gross Profit | 741.00M | 732.00M | 668.00M | 626.00M | 697.41M |
EBITDA | 184.00M | 147.00M | 108.00M | 5.17M | -12.49M |
Net Income | 30.00M | -33.00M | 11.00M | -176.00M | -128.43M |
Balance Sheet | |||||
Total Assets | 4.08B | 4.13B | 4.28B | 3.96B | 4.10B |
Cash, Cash Equivalents and Short-Term Investments | 999.00M | 1.01B | 1.10B | 932.00M | 1.21B |
Total Debt | 778.00M | 854.00M | 896.00M | 661.00M | 726.45M |
Total Liabilities | 2.27B | 2.37B | 2.50B | 2.24B | 2.23B |
Stockholders Equity | 1.73B | 1.69B | 1.71B | 1.64B | 1.81B |
Cash Flow | |||||
Free Cash Flow | 123.00M | -13.00M | -88.00M | -222.00M | -800.03M |
Operating Cash Flow | 234.00M | 95.00M | -10.00M | -30.00M | -113.18M |
Investing Cash Flow | -167.00M | -131.00M | -29.00M | -198.00M | -632.42M |
Financing Cash Flow | -98.00M | -56.00M | 194.00M | -70.00M | 697.59M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | ¥13.78B | 5.86 | 1.52% | 0.61% | 13.84% | ||
66 Neutral | ¥2.61B | 117.62 | 2.21% | 0.21% | -89.09% | ||
63 Neutral | $17.10B | 10.62 | -8.48% | 2.94% | 1.62% | -25.72% | |
62 Neutral | ¥3.34B | 75.53 | ― | 15.96% | ― | ||
61 Neutral | ¥2.18B | 7.99 | 3.54% | -2.43% | -115.41% | ||
47 Neutral | ¥2.14B | ― | ― | -21.38% | -195.77% | ||
45 Neutral | ¥1.45B | ― | ― | -6.77% | 60.70% |