| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 7.28B | 7.26B | 7.04B | 6.98B | 6.33B | 5.77B |
| Gross Profit | 3.28B | 3.04B | 3.21B | 3.28B | 3.02B | 2.69B |
| EBITDA | 827.11M | 156.14M | 845.87M | 986.53M | 842.41M | 688.63M |
| Net Income | 181.51M | -263.06M | 214.44M | 482.50M | 332.81M | 225.50M |
Balance Sheet | ||||||
| Total Assets | 6.72B | 6.35B | 7.09B | 7.13B | 6.90B | 6.47B |
| Cash, Cash Equivalents and Short-Term Investments | 1.35B | 1.69B | 1.67B | 2.05B | 2.00B | 1.82B |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 719.02M | 962.87M | 933.63M | 931.76M | 875.45M | 639.75M |
| Stockholders Equity | 6.00B | 5.39B | 6.16B | 6.20B | 6.02B | 5.83B |
Cash Flow | ||||||
| Free Cash Flow | 116.00M | 661.34M | 230.70M | 416.16M | 391.54M | -86.92M |
| Operating Cash Flow | 240.00M | 863.03M | 615.74M | 695.45M | 827.13M | 359.34M |
| Investing Cash Flow | -201.00M | -324.63M | -702.73M | -331.55M | -91.26M | -335.82M |
| Financing Cash Flow | -316.00M | -516.54M | -301.05M | -315.64M | -157.76M | -169.86M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥17.70B | 15.33 | ― | 2.24% | -1.20% | -8.71% | |
75 Outperform | ¥9.36B | 13.27 | ― | 1.83% | 10.06% | 4.96% | |
74 Outperform | ¥11.21B | 9.25 | ― | 4.32% | 25.26% | 65.66% | |
72 Outperform | ¥8.65B | 9.58 | ― | ― | 11.07% | 5.85% | |
64 Neutral | ¥5.75B | ― | ― | 2.03% | 0.84% | -256.50% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
54 Neutral | ¥4.89B | -34.26 | ― | ― | 10.73% | -6550.91% |