Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
4.23B | 4.60B | 2.66B | 2.81B | 1.77B | Gross Profit |
1.26B | 940.00M | 609.15M | 622.47M | 474.32M | EBIT |
482.26M | 126.00M | 226.80M | 265.84M | 137.86M | EBITDA |
507.26M | 160.00M | 191.81M | 352.49M | 229.28M | Net Income Common Stockholders |
251.05M | 178.00M | 65.68M | 182.66M | 84.24M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
1.61B | 1.17B | 1.64B | 703.11M | 830.69M | Total Assets |
4.53B | 4.09B | 4.40B | 3.78B | 4.49B | Total Debt |
1.04B | 1.21B | 1.54B | 1.59B | 2.42B | Net Debt |
-569.54M | 44.00M | -104.47M | 891.85M | 1.59B | Total Liabilities |
1.75B | 2.02B | 2.46B | 1.86B | 2.65B | Stockholders Equity |
2.77B | 2.06B | 1.93B | 1.92B | 1.85B |
Cash Flow | Free Cash Flow | |||
165.66M | -229.00M | 685.54M | 840.65M | -61.89M | Operating Cash Flow |
176.66M | -221.00M | 685.81M | 845.69M | -55.58M | Investing Cash Flow |
-17.39M | 125.00M | 362.44M | -29.91M | -23.28M | Financing Cash Flow |
279.08M | -377.33M | -107.33M | -943.35M | 177.80M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | ¥5.27B | 5.12 | 2.72% | 10.18% | 23.95% | ||
79 Outperform | ¥4.62B | 14.08 | 0.59% | 18.20% | 7.98% | ||
75 Outperform | ¥4.60B | 4.92 | 3.98% | 17.28% | 74.63% | ||
72 Outperform | ¥5.34B | 7.17 | 4.11% | 14.83% | 41.81% | ||
67 Neutral | ¥4.57B | 24.67 | 1.76% | -14.66% | -42.53% | ||
61 Neutral | $2.83B | 10.91 | 0.42% | 8438.90% | 5.74% | -20.95% | |
60 Neutral | ¥4.20B | 8.36 | 3.23% | -3.26% | -45.14% |