Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 2.12B | 2.59B | 2.81B | 2.19B | 1.25B |
Gross Profit | 406.06M | 727.54M | 1.04B | 802.55M | 526.13M |
EBITDA | -313.00M | 146.53M | 634.57M | 479.40M | 303.79M |
Net Income | -852.05M | 75.67M | 405.56M | 310.82M | 197.49M |
Balance Sheet | |||||
Total Assets | 1.94B | 2.76B | 2.85B | 1.14B | 649.14M |
Cash, Cash Equivalents and Short-Term Investments | 1.66B | 1.78B | 2.36B | 604.73M | 300.89M |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 283.29M | 261.31M | 454.06M | 474.25M | 290.43M |
Stockholders Equity | 1.65B | 2.50B | 2.40B | 669.54M | 358.71M |
Cash Flow | |||||
Free Cash Flow | -136.69M | -84.42M | 431.72M | 310.37M | 163.40M |
Operating Cash Flow | -136.68M | -84.12M | 433.12M | 316.53M | 190.47M |
Investing Cash Flow | 391.00K | -505.94M | -5.34M | -12.69M | -45.99M |
Financing Cash Flow | -31.00K | 13.90M | 1.32B | 0.00 | 4.50M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | ¥2.14B | 22.15 | ― | 13.74% | -3.38% | ||
70 Outperform | ¥2.34B | 20.37 | 1.88% | -3.04% | -42.31% | ||
61 Neutral | ¥2.06B | 20.95 | ― | 22.75% | -105.42% | ||
55 Neutral | ¥2.79B | ― | ― | -4.53% | -237.38% | ||
51 Neutral | ¥2.50B | ― | ― | -18.11% | -1174.55% | ||
51 Neutral | AU$1.60B | 2.83 | -31.50% | 3.83% | 16.21% | -7.40% | |
45 Neutral | ¥2.74B | ― | ― | 148.85% | -7.79% |