Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 4.77B | 4.60B | 2.95B | 502.05M | 224.35M | 2.35B |
Gross Profit | 881.16M | 776.64M | 466.33M | 92.57M | 27.43M | 429.38M |
EBITDA | 121.42M | 112.00M | -117.00M | -396.00M | -499.00M | -262.00M |
Net Income | 125.27M | 120.57M | -55.96M | -123.74M | -124.00M | -70.13M |
Balance Sheet | ||||||
Total Assets | 2.89B | 2.93B | 2.63B | 2.21B | 2.10B | 2.22B |
Cash, Cash Equivalents and Short-Term Investments | 1.88B | 1.91B | 1.62B | 1.46B | 1.61B | 1.55B |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 1.11B | 1.18B | 952.92M | 487.89M | 246.42M | 242.04M |
Stockholders Equity | 1.78B | 1.75B | 1.67B | 1.73B | 1.85B | 1.97B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 348.27M | 144.53M | -150.04M | -39.32M | -795.13M |
Operating Cash Flow | 0.00 | 349.75M | 145.81M | -149.63M | -39.12M | -791.13M |
Investing Cash Flow | 0.00 | -36.72M | -233.00K | -200.00K | 95.79M | 7.75M |
Financing Cash Flow | 0.00 | -18.42M | 0.00 | -18.00K | -61.00K | -40.65M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
69 Neutral | ¥12.78B | 7.56 | ― | 2.95% | 10.02% | 24.85% | |
67 Neutral | ¥2.57B | 20.61 | ― | 4.43% | 10.92% | 53.42% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
42 Neutral | ¥2.99B | ― | ― | ― | ― | ― | |
39 Underperform | ¥3.04B | 318.82 | ― | 0.75% | -18.91% | -96.22% | |
39 Underperform | ¥9.00B | ― | ― | ― | 21.40% | -212.50% |