Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 5.83B | 5.34B | 4.82B | 4.99B | 4.89B | 4.03B |
Gross Profit | 1.65B | 1.82B | 1.93B | 1.82B | 1.96B | 1.68B |
EBITDA | 174.06M | 157.78M | 187.39M | -55.28M | 151.50M | -275.64M |
Net Income | 156.97M | 64.42M | 113.58M | -107.82M | 85.85M | -348.71M |
Balance Sheet | ||||||
Total Assets | 4.71B | 3.57B | 4.45B | 4.25B | 4.43B | 3.84B |
Cash, Cash Equivalents and Short-Term Investments | 2.28B | 1.40B | 1.19B | 941.85M | 1.26B | 1.05B |
Total Debt | 798.72M | 245.68M | 497.81M | 713.00M | 831.05M | 632.32M |
Total Liabilities | 2.16B | 1.07B | 2.87B | 3.19B | 3.26B | 2.75B |
Stockholders Equity | 2.55B | 2.50B | 1.58B | 1.06B | 1.16B | 1.10B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 129.04M | 45.43M | -333.05M | 169.81M | 102.69M |
Operating Cash Flow | 0.00 | 163.90M | 115.17M | -329.26M | 180.88M | 112.50M |
Investing Cash Flow | 0.00 | -596.92M | -61.64M | 124.39M | -163.99M | 187.24M |
Financing Cash Flow | 0.00 | 639.93M | 192.47M | -120.04M | 194.97M | 282.47M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | ¥7.71B | 8.08 | 18.83% | 1.72% | 15.66% | 57.34% | |
81 Outperform | ¥11.81B | 12.54 | 5.04% | 2.96% | 9.78% | -7.79% | |
80 Outperform | ¥10.12B | 3.56 | 20.56% | 3.48% | 7.24% | 216.11% | |
75 Outperform | ¥4.07B | 15.88 | 7.47% | 4.76% | 10.09% | -3.61% | |
60 Neutral | ¥9.04B | 28.17 | ― | ― | 46.52% | ― | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |