Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
1.20B | 1.53B | 1.20B | 1.08B | 1.04B | 893.91M | Gross Profit |
771.12M | 1.01B | 718.97M | 755.35M | 706.50M | 593.95M | EBIT |
-31.36M | 50.09M | -31.36M | 37.84M | 129.15M | 95.69M | EBITDA |
24.52M | 75.89M | 11.62M | 74.05M | 150.79M | 127.38M | Net Income Common Stockholders |
-100.53M | 17.19M | -100.53M | 21.18M | 75.04M | 61.96M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
716.41M | 394.20M | 357.22M | 716.41M | 1.04B | 237.40M | Total Assets |
1.13B | 1.56B | 1.03B | 1.13B | 1.36B | 502.03M | Total Debt |
212.66M | 484.96M | 158.62M | 212.66M | 315.79M | 28.44M | Net Debt |
-503.76M | 90.76M | -198.61M | -503.76M | -726.58M | -208.96M | Total Liabilities |
327.57M | 854.41M | 323.06M | 327.57M | 486.45M | 156.15M | Stockholders Equity |
805.54M | 704.58M | 706.39M | 805.54M | 871.50M | 345.88M |
Cash Flow | Free Cash Flow | ||||
105.68M | 170.28M | -119.41M | -119.55M | 78.78M | 109.28M | Operating Cash Flow |
105.68M | 194.96M | -14.11M | -2.92M | 95.52M | 148.15M | Investing Cash Flow |
0.00 | -599.22M | -290.30M | -133.75M | -16.68M | -78.37M | Financing Cash Flow |
0.00 | 284.57M | -54.78M | -189.28M | 726.14M | -17.34M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
72 Outperform | ¥379.55B | 52.05 | 0.20% | 30.19% | 137.93% | ||
67 Neutral | ¥1.02B | 59.17 | ― | 27.02% | ― | ||
51 Neutral | $5.32B | 3.41 | -40.36% | 2.89% | 17.93% | 2.52% | |
48 Neutral | ¥5.53B | 64.46 | ― | -1.06% | -59.02% | ||
44 Neutral | ¥4.61B | ― | 0.46% | -5.06% | -52.77% | ||
40 Underperform | €4.53B | ― | -523.64% | ― | -5.60% | 76.43% |