Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 2.26B | 2.26B | 2.05B | 1.67B | 831.01M |
Gross Profit | 605.07M | 517.81M | 654.58M | 509.02M | 193.42M |
EBITDA | 54.26M | 45.84M | 273.92M | 166.91M | 3.55M |
Net Income | -19.21M | -5.69M | 144.70M | 82.36M | -8.04M |
Balance Sheet | |||||
Total Assets | 1.03B | 1.11B | 1.05B | 820.81M | 373.00M |
Cash, Cash Equivalents and Short-Term Investments | 359.30M | 268.51M | 212.36M | 57.11M | 186.68M |
Total Debt | 261.61M | 308.70M | 377.90M | 440.59M | 215.00M |
Total Liabilities | 525.68M | 617.66M | 777.05M | 691.39M | 325.94M |
Stockholders Equity | 468.88M | 485.70M | 274.12M | 129.42M | 47.07M |
Cash Flow | |||||
Free Cash Flow | 128.22M | -80.68M | 212.57M | -42.05M | 29.66M |
Operating Cash Flow | 142.10M | -65.27M | 234.79M | -9.02M | 32.28M |
Investing Cash Flow | -6.60M | -14.92M | -16.86M | -254.18M | -2.63M |
Financing Cash Flow | -44.71M | 136.34M | -62.69M | 96.21M | 67.50M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
70 Neutral | ¥2.22B | 11.36 | ― | 0.08% | 43.63% | ||
62 Neutral | $40.76B | -1.15 | -12.05% | 3.90% | 2.03% | -69.70% | |
61 Neutral | ¥2.68B | ― | ― | 0.73% | -353.05% | ||
60 Neutral | ¥2.31B | 8.80 | ― | -2.54% | -6.52% | ||
50 Neutral | ¥11.72B | 31.26 | ― | <0.01% | ― | ||
49 Neutral | ¥3.69B | ― | ― | -8.79% | 49.62% | ||
41 Neutral | ¥3.31B | ― | ― | -22.25% | -14.77% |