Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.78B | 2.16B | 1.79B | 1.65B | 1.39B | 963.64M |
Gross Profit | 891.79M | 1.13B | 938.67M | 880.77M | 808.84M | 482.75M |
EBITDA | 133.02M | 184.80M | 117.86M | 94.58M | 196.36M | -9.82M |
Net Income | 58.75M | 72.61M | 62.00M | 44.35M | 91.22M | -33.25M |
Balance Sheet | ||||||
Total Assets | 1.68B | 1.73B | 1.41B | 1.41B | 1.33B | 782.60M |
Cash, Cash Equivalents and Short-Term Investments | 750.26M | 986.41M | 668.00M | 750.63M | 863.91M | 440.23M |
Total Debt | 1.03B | 966.72M | 551.00M | 552.23M | 419.91M | 492.02M |
Total Liabilities | 1.34B | 1.42B | 832.00M | 858.68M | 862.00M | 674.30M |
Stockholders Equity | 300.82M | 270.58M | 551.00M | 534.00M | 450.31M | 99.23M |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 256.20M | 82.29M | -231.97M | 226.96M | -26.27M |
Operating Cash Flow | 0.00 | 261.41M | 89.14M | -176.20M | 227.18M | -21.72M |
Investing Cash Flow | 0.00 | -9.42M | -135.17M | -108.74M | 13.77M | 4.42M |
Financing Cash Flow | 0.00 | 65.36M | -302.00K | 171.66M | 182.74M | 84.06M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
67 Neutral | ¥1.75B | 38.54 | ― | ― | ― | ||
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% | |
58 Neutral | ¥1.84B | ― | ― | -0.32% | -515.21% | ||
55 Neutral | ¥3.21B | 264.98 | 2.79% | 4.86% | -49.46% | ||
44 Neutral | ¥4.44B | ― | ― | 180.74% | 52.41% |