Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 5.50B | 5.60B | 4.68B | 4.34B | 3.92B | 3.55B |
Gross Profit | 1.30B | 1.30B | 1.12B | 1.02B | 952.86M | 847.62M |
EBITDA | 522.89M | 536.47M | 454.19M | 415.75M | 353.15M | 246.11M |
Net Income | 242.91M | 250.02M | 184.07M | 155.78M | 141.02M | 27.22M |
Balance Sheet | ||||||
Total Assets | 8.64B | 8.87B | 8.70B | 9.04B | 9.14B | 9.28B |
Cash, Cash Equivalents and Short-Term Investments | 951.39M | 1.10B | 837.38M | 1.42B | 1.52B | 1.52B |
Total Debt | 3.05B | 3.10B | 3.28B | 3.63B | 3.83B | 4.03B |
Total Liabilities | 6.01B | 6.21B | 6.21B | 6.60B | 6.80B | 7.02B |
Stockholders Equity | 2.61B | 2.64B | 2.47B | 2.43B | 2.32B | 2.25B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 497.58M | -171.97M | 165.74M | 218.84M | -459.31M |
Operating Cash Flow | 0.00 | 513.97M | 65.52M | 334.84M | 301.02M | 483.87M |
Investing Cash Flow | 0.00 | -35.21M | -111.81M | -171.61M | -70.45M | -996.60M |
Financing Cash Flow | 0.00 | -239.74M | -497.25M | -258.04M | -265.33M | 635.41M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | ¥2.43B | 9.44 | ― | 3.33% | 9.42% | 15.60% | |
74 Outperform | ¥2.61B | 11.54 | 6.58% | ― | 8.67% | -11.05% | |
70 Outperform | ¥6.87B | 13.27 | 2.89% | 2.32% | 12.55% | ― | |
69 Neutral | ¥4.73B | 6.97 | 12.50% | 4.32% | 3.67% | -30.07% | |
68 Neutral | ¥8.71B | 11.92 | 17.07% | 2.90% | 7.91% | 8.30% | |
48 Neutral | ¥2.73B | -9.07 | -4.07% | 1.52% | 0.91% | -517.75% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |