Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.32B | 1.39B | 1.28B | 1.14B | 1.12B | 1.03B |
Gross Profit | 537.16M | 532.82M | 525.83M | 490.12M | 507.13M | 435.49M |
EBITDA | 41.03M | 6.22M | 66.33M | 47.88M | 116.47M | 49.49M |
Net Income | 24.60M | -5.82M | 45.22M | 32.28M | 76.11M | 30.79M |
Balance Sheet | ||||||
Total Assets | 905.06M | 909.42M | 915.00M | 830.42M | 813.33M | 467.36M |
Cash, Cash Equivalents and Short-Term Investments | 620.66M | 577.41M | 643.42M | 596.60M | 614.66M | 264.36M |
Total Debt | 48.91M | 40.01M | 42.42M | 27.99M | 27.04M | 82.74M |
Total Liabilities | 259.90M | 267.57M | 267.69M | 217.39M | 238.05M | 257.72M |
Stockholders Equity | 645.16M | 641.84M | 647.32M | 613.03M | 575.27M | 209.64M |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -46.07M | 57.40M | -6.48M | 133.01M | 50.63M |
Operating Cash Flow | 0.00 | -36.42M | 88.17M | -627.00K | 135.15M | 62.15M |
Investing Cash Flow | 0.00 | -27.18M | -44.72M | -23.85M | -2.14M | -10.22M |
Financing Cash Flow | 0.00 | -2.42M | 3.37M | 6.42M | 217.29M | -34.76M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | ¥1.93B | 10.76 | 8.59% | 3.63% | 11.70% | -2.77% | |
68 Neutral | ¥1.23B | 13.72 | 4.19% | 1.93% | 10.54% | ― | |
64 Neutral | ¥2.08B | 11.30 | 5.36% | 3.76% | 5.57% | 22.28% | |
59 Neutral | ¥2.42B | 46.87 | ― | 2.53% | 0.99% | -61.74% | |
55 Neutral | ¥2.28B | ― | ― | ― | 7.00% | -422.27% | |
49 Neutral | ¥1.95B | -3.89 | -23.92% | ― | -21.45% | -529.04% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |