Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 866.92M | 1.76B | 1.55B | 1.34B | 1.17B | 965.36M |
Gross Profit | 324.99M | 673.57M | 561.30M | 470.69M | 406.46M | 338.24M |
EBITDA | -18.00K | 21.42M | 28.61M | 27.40M | -576.00K | -113.85M |
Net Income | -5.65M | 5.68M | 21.07M | 9.72M | 3.06M | -120.48M |
Balance Sheet | ||||||
Total Assets | 515.08M | 538.68M | 486.94M | 443.06M | 270.24M | 255.84M |
Cash, Cash Equivalents and Short-Term Investments | 271.92M | 324.36M | 349.46M | 327.87M | 169.78M | 169.18M |
Total Debt | 95.21M | 80.83M | 70.00M | 70.00M | 70.00M | 70.00M |
Total Liabilities | 267.65M | 293.27M | 247.21M | 224.40M | 217.89M | 206.55M |
Stockholders Equity | 247.43M | 245.41M | 239.74M | 218.66M | 52.35M | 49.29M |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 10.17M | 21.60M | 18.11M | 595.00K | -56.99M |
Operating Cash Flow | 0.00 | 27.43M | 29.71M | 35.82M | 6.04M | -53.58M |
Investing Cash Flow | 0.00 | -63.36M | -8.11M | -17.71M | -5.44M | -3.20M |
Financing Cash Flow | 0.00 | 10.82M | 0.00 | 139.98M | 0.00 | 70.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
69 Neutral | ¥2.30B | 22.01 | ― | 1.83% | ― | ||
61 Neutral | $35.51B | 8.11 | -11.05% | 1.89% | 8.55% | -8.72% | |
60 Neutral | ¥2.48B | 23.00 | ― | 16.42% | ― | ||
58 Neutral | ¥1.91B | 78.39 | ― | 8.81% | 9187.91% | ||
54 Neutral | ¥2.61B | ― | ― | 10.10% | 67.55% | ||
47 Neutral | ¥1.76B | ― | 1.24% | 19.09% | 75.98% | ||
35 Underperform | ¥1.77B | ― | ― | 23.48% | -5.66% |