Breakdown | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | 1.52B | 1.48B | 1.22B | 882.87M |
Gross Profit | 1.31B | 1.39B | 1.16B | 833.55M |
EBITDA | 142.79M | 476.72M | 304.44M | 133.46M |
Net Income | 59.49M | 297.16M | 202.00M | 86.35M |
Balance Sheet | ||||
Total Assets | 3.22B | 2.91B | 1.96B | 1.31B |
Cash, Cash Equivalents and Short-Term Investments | 1.74B | 2.16B | 1.17B | 796.38M |
Total Debt | 944.44M | 611.88M | 336.58M | 376.67M |
Total Liabilities | 1.85B | 1.59B | 1.51B | 1.06B |
Stockholders Equity | 1.38B | 1.32B | 451.06M | 249.06M |
Cash Flow | ||||
Free Cash Flow | -204.30M | 161.66M | 385.46M | 272.66M |
Operating Cash Flow | -148.82M | 209.58M | 400.27M | 285.71M |
Investing Cash Flow | -604.42M | -47.92M | 13.31M | -45.50M |
Financing Cash Flow | 333.95M | 826.69M | -40.08M | 197.69M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | ¥9.57B | 46.22 | 0.51% | 14.23% | 425.33% | ||
69 Neutral | ¥5.70B | 33.31 | ― | 30.72% | ― | ||
64 Neutral | ¥6.96B | 41.69 | ― | 13.76% | -15.36% | ||
62 Neutral | £504.16M | 27.91 | 0.75% | 2.83% | 3.82% | -18.17% | |
57 Neutral | ¥7.71B | ― | 3.73% | -15.71% | 65.07% | ||
43 Neutral | ¥6.25B | ― | ― | -0.04% | -1784.67% |