| Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.92B | 5.35B | 7.44B | 5.48B | 4.48B |
| Gross Profit | 907.66M | 1.64B | 1.81B | 1.84B | 1.64B |
| EBITDA | -15.11M | 495.56M | 700.97M | 576.85M | 560.27M |
| Net Income | -72.00M | 312.88M | 355.68M | 343.48M | 329.09M |
Balance Sheet | |||||
| Total Assets | 2.30B | 2.77B | 3.01B | 2.79B | 2.67B |
| Cash, Cash Equivalents and Short-Term Investments | 1.44B | 1.82B | 1.31B | 1.30B | 1.42B |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 171.54M | 372.65M | 684.98M | 473.80M | 429.59M |
| Stockholders Equity | 2.13B | 2.39B | 2.33B | 2.31B | 2.24B |
Cash Flow | |||||
| Free Cash Flow | -173.78M | 755.49M | 346.01M | 148.01M | 186.77M |
| Operating Cash Flow | -93.19M | 773.83M | 478.61M | 264.60M | 258.85M |
| Investing Cash Flow | -80.59M | -8.23M | -132.60M | -116.59M | -72.08M |
| Financing Cash Flow | -208.58M | -254.72M | -339.90M | -262.53M | -165.56M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
82 Outperform | ¥12.76B | 10.64 | ― | 2.37% | ― | ― | |
78 Outperform | ¥10.88B | 3.74 | ― | 3.96% | 7.77% | 247.26% | |
75 Outperform | ¥4.17B | 21.50 | ― | 4.78% | -11.24% | -48.52% | |
70 Outperform | ¥12.63B | 9.66 | ― | 2.70% | 9.10% | 27.73% | |
63 Neutral | ¥257.75B | 16.03 | ― | 2.18% | 10.50% | 27.82% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
42 Neutral | ¥1.61B | 202.48 | ― | ― | ― | ― |