| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.43B | 1.42B | 1.49B | 2.00B | 1.83B | 1.08B |
| Gross Profit | 311.11M | 282.00M | 410.09M | 642.79M | 577.85M | 238.96M |
| EBITDA | 73.66M | -123.00M | 25.06M | 168.72M | 185.10M | -52.23M |
| Net Income | 29.76M | -171.00M | -33.59M | 95.44M | 106.72M | -97.91M |
Balance Sheet | ||||||
| Total Assets | 4.52B | 4.79B | 4.70B | 4.55B | 4.26B | 3.98B |
| Cash, Cash Equivalents and Short-Term Investments | 1.03B | 1.25B | 1.32B | 1.06B | 1.04B | 996.10M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 649.14M | 938.64M | 917.13M | 1.01B | 970.08M | 876.83M |
| Stockholders Equity | 3.87B | 3.85B | 3.78B | 3.54B | 3.29B | 3.10B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -221.67M | 43.68M | -34.10M | 28.61M | -80.75M |
| Operating Cash Flow | 0.00 | -109.14M | 77.92M | 40.02M | 59.36M | -76.51M |
| Investing Cash Flow | 0.00 | -118.20M | -40.38M | -82.26M | -35.08M | -10.62M |
| Financing Cash Flow | 0.00 | 78.47M | 177.29M | -5.59M | -11.96M | -10.74M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | ¥58.46B | 14.11 | ― | 2.73% | 6.41% | 16.71% | |
66 Neutral | ¥104.58B | 19.99 | ― | 1.99% | 3.71% | -3.32% | |
63 Neutral | ¥7.57B | 19.03 | ― | 3.25% | -0.73% | ― | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
61 Neutral | ¥18.82B | 30.13 | ― | 3.42% | -21.21% | -55.72% | |
60 Neutral | ¥495.51B | 8.45 | ― | ― | -10.88% | ― | |
58 Neutral | ¥2.24B | 26.44 | ― | ― | 14.60% | ― |