Breakdown | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 2.67B | 1.50B | 1.04B | 1.45B | 2.97B |
Gross Profit | 1.99B | 1.48B | 1.03B | 1.43B | 2.93B |
EBITDA | 341.32M | 184.11M | -403.34M | -579.72M | 255.71M |
Net Income | 267.37M | 161.89M | -422.71M | -599.59M | 139.72M |
Balance Sheet | |||||
Total Assets | 3.44B | 2.81B | 2.19B | 1.83B | 2.04B |
Cash, Cash Equivalents and Short-Term Investments | 2.12B | 2.34B | 1.95B | 1.31B | 1.39B |
Total Debt | 1.44B | 1.18B | 1.15B | 700.00M | 0.00 |
Total Liabilities | 1.91B | 1.60B | 1.43B | 1.06B | 686.20M |
Stockholders Equity | 1.53B | 1.20B | 759.52M | 774.29M | 1.35B |
Cash Flow | |||||
Free Cash Flow | -185.37M | 254.07M | -233.72M | -800.09M | 326.00M |
Operating Cash Flow | 28.23M | 295.66M | -219.06M | -785.93M | 343.29M |
Investing Cash Flow | -525.69M | -214.40M | 1.29M | -16.05M | -26.42M |
Financing Cash Flow | 281.91M | 143.93M | 856.43M | 719.38M | 23.57M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | ¥3.29B | 11.69 | ― | 24.22% | -5.79% | ||
65 Neutral | $10.85B | 15.55 | 5.22% | 1.89% | 3.09% | -26.84% | |
60 Neutral | ¥1.84B | 693.75 | ― | 5.27% | -155.03% | ||
60 Neutral | ¥1.95B | ― | 0.91% | 4.29% | -2895.03% | ||
48 Neutral | ¥1.68B | ― | ― | 4.23% | -3843.00% | ||
47 Neutral | ¥1.80B | ― | ― | -11.60% | -264.63% |