Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 1.17B | 998.94M | 994.75M | 1.22B | 1.23B |
Gross Profit | 464.95M | 393.85M | 374.77M | 456.59M | 429.95M |
EBITDA | 13.26M | -101.81M | -92.24M | -82.47M | -117.61M |
Net Income | 12.05M | -107.08M | -103.82M | -33.62M | -124.84M |
Balance Sheet | |||||
Total Assets | 725.21M | 645.25M | 713.77M | 755.28M | 749.47M |
Cash, Cash Equivalents and Short-Term Investments | 355.02M | 158.52M | 225.19M | 309.93M | 318.78M |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 308.50M | 288.56M | 250.00M | 287.62M | 317.71M |
Stockholders Equity | 416.71M | 356.69M | 463.76M | 467.66M | 431.75M |
Cash Flow | |||||
Free Cash Flow | 149.81M | -67.62M | -183.45M | -108.13M | -15.45M |
Operating Cash Flow | 151.51M | -62.77M | -179.23M | -104.12M | -12.05M |
Investing Cash Flow | -1.70M | -4.43M | -5.76M | -4.01M | -3.40M |
Financing Cash Flow | 46.74M | 0.00 | 99.92M | 98.94M | 0.00 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | ¥3.42B | 10.43 | ― | 2.70% | 33.70% | 36.99% | |
71 Outperform | ¥3.59B | 11.28 | ― | 1.68% | -1.94% | 2.49% | |
71 Outperform | ¥8.48B | 17.28 | ― | 1.51% | 1.71% | 46.30% | |
68 Neutral | ¥2.98B | 19.66 | ― | ― | 21.30% | -15.27% | |
65 Neutral | ¥6.39B | 16.25 | ― | 1.71% | 33.14% | -37.77% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
42 Neutral | ¥4.97B | 850.98 | ― | ― | 17.90% | ― |