Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 463.05M | 439.98M | 380.02M | 386.91M | 328.70M | 307.83M |
Gross Profit | 405.13M | 382.22M | 357.37M | 335.30M | 278.51M | 261.47M |
EBITDA | 456.01M | 505.23M | 242.72M | 773.60M | 625.14M | 201.10M |
Net Income | 328.94M | 292.58M | 351.12M | 564.68M | 507.70M | 151.66M |
Balance Sheet | ||||||
Total Assets | 9.24B | 8.70B | 8.16B | 7.71B | 6.77B | 5.51B |
Cash, Cash Equivalents and Short-Term Investments | 177.95M | 154.61M | 77.14M | 315.66M | 544.34M | 302.75M |
Total Debt | 4.78B | 4.33B | 3.95B | 3.72B | 3.41B | 2.74B |
Total Liabilities | 5.05B | 4.51B | 4.14B | 3.91B | 3.56B | 2.82B |
Stockholders Equity | 4.19B | 4.14B | 3.99B | 3.77B | 3.18B | 2.67B |
Cash Flow | ||||||
Free Cash Flow | 297.16M | 289.58M | 207.09M | 204.46M | 206.02M | 165.45M |
Operating Cash Flow | 297.16M | 289.58M | 207.09M | 204.46M | 206.02M | 165.45M |
Investing Cash Flow | -441.88M | -266.45M | -432.36M | -585.79M | -622.17M | -52.78M |
Financing Cash Flow | 263.14M | 60.30M | 6.45M | 202.68M | 646.11M | 27.92M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | 1.70B | 13.42 | 555.80% | ― | ― | ||
76 Outperform | 4.49B | 15.29 | 7.05% | 367.39% | ― | ― | |
75 Outperform | 2.50B | 11.03 | 536.22% | ― | ― | ||
72 Outperform | 1.49B | 7.62 | 537.83% | -36.65% | -58.00% | ||
70 Outperform | ¥236.19B | 14.54 | 10.69% | 3.77% | 18.33% | 21.20% | |
59 Neutral | 611.56M | ― | ― | -0.48% | 40.02% |