Breakdown | TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 2.71M | 3.30M | 2.33M | 2.69M | 1.42M | 2.39M |
Gross Profit | 1.51M | 1.94M | 1.48M | 1.47M | 744.91K | 1.53M |
EBITDA | ― | -6.28M | 114.00K | -1.81M | -1.71M | -2.33M |
Net Income | ― | -6.87M | -341.47K | -2.03M | -1.92M | -2.53M |
Balance Sheet | ||||||
Total Assets | 2.20M | 15.93M | 21.21M | 5.95M | 4.57M | 7.63M |
Cash, Cash Equivalents and Short-Term Investments | 2.05M | 12.26M | 18.92M | 4.00M | 2.46M | 4.71M |
Total Debt | 0.00 | 661.96K | 429.25K | 641.66K | 818.40K | 946.01K |
Total Liabilities | 180.53K | 4.61M | 3.35M | 2.62M | 2.55M | 3.19M |
Stockholders Equity | 2.02M | 11.32M | 17.86M | 3.33M | 2.02M | 4.45M |
Cash Flow | ||||||
Free Cash Flow | ― | -6.21M | -3.12M | -1.38M | -1.46M | -3.80M |
Operating Cash Flow | ― | -6.21M | -3.10M | -1.36M | -1.46M | -3.62M |
Investing Cash Flow | ― | -1.46K | -18.46K | -22.92K | ― | -436.23K |
Financing Cash Flow | 3.61M | -421.50K | 13.50M | 2.53M | -86.35K | 3.79M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
69 Neutral | ¥228.59B | 14.33 | 7.64% | 2.71% | 9.13% | 8.49% | |
60 Neutral | $3.36B | 58.72 | -0.78% | ― | 21.80% | 89.21% | |
56 Neutral | $130.27M | 25.70 | 111.75% | ― | 1.60% | ― | |
53 Neutral | $29.62M | ― | -14.60% | ― | 5.77% | 29.54% | |
53 Neutral | $6.55M | ― | -21.35% | ― | -4.85% | 43.93% | |
51 Neutral | $49.65M | ― | -25.57% | ― | 8.46% | 39.81% | |
50 Neutral | $14.46M | ― | -137.03% | ― | 47.05% | -22.31% |