Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 2.09B | 1.33B | 996.84M | 902.14M | 1.29B |
Gross Profit | 1.42B | 908.00M | 749.89M | 706.66M | 699.39M |
EBITDA | 444.06M | 52.00M | -38.83M | -527.18M | -1.16B |
Net Income | 398.33M | -13.00M | -82.88M | -554.76M | -1.26B |
Balance Sheet | |||||
Total Assets | 1.28B | 1.02B | 665.80M | 566.85M | 938.15M |
Cash, Cash Equivalents and Short-Term Investments | 190.41M | 284.00M | 122.64M | 126.83M | 224.43M |
Total Debt | 433.41M | 526.00M | 589.74M | 590.44M | 670.26M |
Total Liabilities | 707.11M | 883.00M | 1.11B | 1.00B | 1.04B |
Stockholders Equity | 547.42M | 123.00M | -457.63M | -447.94M | -116.60M |
Cash Flow | |||||
Free Cash Flow | 141.88M | -410.00M | -189.00M | -364.84M | -565.52M |
Operating Cash Flow | 197.85M | -345.00M | -126.13M | -311.23M | -384.33M |
Investing Cash Flow | -192.41M | -26.27M | 49.19M | 69.88M | -13.75M |
Financing Cash Flow | -99.17M | 533.00M | 72.75M | 114.97M | 111.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
66 Neutral | ¥3.12B | 88.22 | 2.82% | 3.99% | -94.31% | ||
64 Neutral | ¥2.44B | 23.46 | ― | 0.39% | -288.31% | ||
64 Neutral | ¥2.83B | 6.89 | ― | 49.09% | 409.69% | ||
63 Neutral | $16.67B | 10.96 | -6.97% | 3.00% | 1.72% | -24.21% | |
50 Neutral | ¥3.55B | ― | 0.77% | -11.63% | -1321.05% | ||
49 Neutral | ¥1.73B | ― | ― | -6.82% | -146.83% | ||
49 Neutral | ¥9.34B | ― | ― | -14.86% | -27.89% |