| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.57B | 4.45B | 3.89B | 4.35B | 2.72B | 1.64B |
| Gross Profit | 937.68M | 984.48M | 939.67M | 999.40M | 915.58M | 847.86M |
| EBITDA | 654.79M | 701.38M | 559.19M | 257.79M | 517.53M | 419.20M |
| Net Income | 116.77M | 182.41M | 168.91M | -66.11M | 70.73M | -44.09M |
Balance Sheet | ||||||
| Total Assets | 16.19B | 16.38B | 13.96B | 10.18B | 10.85B | 10.52B |
| Cash, Cash Equivalents and Short-Term Investments | 1.92B | 1.30B | 1.29B | 601.65M | 1.06B | 523.00M |
| Total Debt | 11.16B | 11.84B | 9.69B | 5.89B | 6.49B | 6.81B |
| Total Liabilities | 11.39B | 12.20B | 9.94B | 6.25B | 6.72B | 7.04B |
| Stockholders Equity | 4.80B | 4.18B | 4.03B | 3.93B | 4.13B | 3.46B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -2.32B | -8.65B | 935.53M | 604.96M | 518.58M |
| Operating Cash Flow | 0.00 | 3.14B | -413.14M | 2.90B | 981.02M | 555.51M |
| Investing Cash Flow | 0.00 | -4.97B | -3.79B | -2.12B | -733.11M | -36.30M |
| Financing Cash Flow | 0.00 | 2.13B | 3.80B | -688.78M | 280.34M | -268.70M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | ¥17.14B | 10.88 | ― | 5.56% | 36.31% | 52.62% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
65 Neutral | ¥16.27B | 236.19 | ― | 2.61% | 11.20% | -93.41% | |
54 Neutral | ¥8.46B | 66.34 | ― | 0.74% | ― | ― | |
53 Neutral | ¥2.01B | ― | ― | 0.64% | -2.04% | -168.42% | |
43 Neutral | ¥6.93B | ― | ― | ― | -41.78% | 19.86% |