Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 7.58B | 7.58B | 5.71B | 4.58B | 4.17B | 3.67B |
Gross Profit | 3.23B | 3.20B | 2.69B | 2.24B | 2.08B | 1.62B |
EBITDA | 119.24M | 200.26M | 319.35M | 200.51M | 332.47M | 177.24M |
Net Income | -244.35M | -244.55M | 58.30M | 31.59M | 147.85M | 59.32M |
Balance Sheet | ||||||
Total Assets | 8.70B | 8.70B | 6.19B | 4.53B | 3.39B | 3.19B |
Cash, Cash Equivalents and Short-Term Investments | 815.00M | 815.00M | 1.13B | 975.26M | 1.21B | 1.22B |
Total Debt | 6.14B | 6.14B | 3.48B | 2.09B | 995.35M | 1.15B |
Total Liabilities | 7.15B | 7.15B | 4.42B | 2.80B | 1.67B | 1.63B |
Stockholders Equity | 1.55B | 1.55B | 1.77B | 1.73B | 1.72B | 1.56B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -456.86M | 41.91M | -317.08M | 166.38M | -118.78M |
Operating Cash Flow | 0.00 | -319.20M | 172.02M | -233.15M | 309.27M | -99.96M |
Investing Cash Flow | 0.00 | -354.88M | -193.60M | -516.91M | -149.47M | -296.84M |
Financing Cash Flow | 0.00 | 358.26M | 177.13M | 511.11M | -160.97M | 464.35M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | ¥2.35B | 11.00 | ― | 5.26% | 25.64% | ||
70 Outperform | ¥1.74B | 14.64 | 2.70% | 9.34% | -9.97% | ||
61 Neutral | $17.92B | 12.81 | -0.76% | 2.98% | 1.30% | -14.28% | |
51 Neutral | ¥1.85B | 43.39 | 1.97% | 8.87% | 48.11% | ||
44 Neutral | ¥2.34B | ― | 1.60% | 38.68% | -809.81% | ||
44 Neutral | ¥1.52B | ― | ― | -7.04% | 83.17% | ||
― | ¥1.83B | 11.43 | 2.66% | ― | ― |