Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.53B | 1.52B | 1.38B | 1.25B | 1.35B | 1.13B |
Gross Profit | 950.14M | 953.03M | 882.23M | 767.33M | 850.51M | 687.61M |
EBITDA | 43.10M | 37.87M | -50.00M | -35.48M | 113.18M | 58.45M |
Net Income | -10.43M | 2.37M | -66.54M | -71.61M | 79.65M | 39.49M |
Balance Sheet | ||||||
Total Assets | 978.78M | 904.46M | 746.93M | 713.88M | 844.94M | 444.14M |
Cash, Cash Equivalents and Short-Term Investments | 454.15M | 438.65M | 367.95M | 408.30M | 569.93M | 166.61M |
Total Debt | 269.71M | 290.67M | 155.24M | 158.67M | 190.89M | 213.48M |
Total Liabilities | 736.34M | 648.59M | 503.74M | 430.95M | 491.83M | 434.97M |
Stockholders Equity | 219.86M | 238.39M | 226.50M | 282.93M | 353.11M | 9.17M |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -87.08M | -32.31M | -82.82M | 165.37M | 64.20M |
Operating Cash Flow | 0.00 | -38.20M | 26.81M | -56.48M | 175.11M | 72.38M |
Investing Cash Flow | 0.00 | -26.96M | -62.45M | -74.36M | -9.76M | -9.67M |
Financing Cash Flow | 0.00 | 135.86M | -4.71M | -30.79M | 237.97M | 77.54M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
67 Neutral | ¥1.66B | 17.11 | 2.93% | 4.13% | 45879.60% | ||
63 Neutral | ¥1.60B | 27.71 | 0.99% | 11.28% | 275.99% | ||
61 Neutral | ¥3.37B | 165.92 | ― | -0.09% | ― | ||
60 Neutral | $46.60B | 4.09 | -13.11% | 4.12% | 1.85% | -42.71% | |
60 Neutral | ¥3.36B | 25.64 | ― | -5.87% | ― | ||
58 Neutral | ¥1.84B | ― | ― | -0.32% | -515.21% | ||
57 Neutral | ¥1.55B | 32.22 | 1.62% | 3.51% | ― |