Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 3.38B | 3.33B | 3.56B | 2.63B | 2.34B | 2.07B |
Gross Profit | 804.28M | 762.04M | 831.97M | 736.79M | 649.47M | 504.32M |
EBITDA | 71.06M | -5.39M | 117.70M | 203.33M | 201.75M | 119.91M |
Net Income | -72.14M | -74.08M | 52.86M | 147.96M | 127.78M | 73.28M |
Balance Sheet | ||||||
Total Assets | 2.29B | 2.29B | 1.93B | 1.46B | 1.18B | 746.77M |
Cash, Cash Equivalents and Short-Term Investments | 1.59B | 1.56B | 1.24B | 1.07B | 804.04M | 449.40M |
Total Debt | 1.10B | 1.22B | 715.11M | 331.11M | 269.44M | 226.60M |
Total Liabilities | 1.62B | 1.66B | 1.24B | 685.44M | 650.77M | 503.43M |
Stockholders Equity | 624.28M | 621.51M | 689.46M | 772.37M | 530.01M | 243.34M |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -30.55M | 83.24M | 123.45M | 157.54M | 12.36M |
Operating Cash Flow | 0.00 | -8.96M | 83.24M | 124.32M | 159.48M | 21.79M |
Investing Cash Flow | 0.00 | -175.26M | -101.10M | -11.05M | -4.48M | -10.38M |
Financing Cash Flow | 0.00 | 510.61M | 186.60M | 151.59M | 199.64M | 33.20M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | ¥3.65B | 49.24 | ― | 1.64% | -65.79% | ||
67 Neutral | ¥1.75B | 38.54 | ― | ― | ― | ||
63 Neutral | ¥1.60B | 27.71 | 0.99% | 11.28% | 275.99% | ||
60 Neutral | $46.60B | 4.09 | -11.41% | 4.12% | 1.85% | -42.71% | |
58 Neutral | ¥1.84B | ― | ― | -0.32% | -515.21% | ||
55 Neutral | ¥3.21B | 264.98 | 2.78% | 4.86% | -49.46% | ||
48 Neutral | ¥5.06B | 12.72 | ― | -8.33% | -462.10% |