Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 4.45B | 4.42B | 4.33B | 3.73B | 3.15B | 3.28B |
Gross Profit | 1.02B | 1.06B | 1.05B | 898.32M | 718.59M | 688.11M |
EBITDA | 255.77M | 329.91M | 370.45M | 240.13M | 122.98M | 77.14M |
Net Income | 76.95M | 101.36M | 127.92M | 95.47M | 48.30M | 95.25M |
Balance Sheet | ||||||
Total Assets | 5.74B | 5.69B | 4.62B | 4.05B | 3.63B | 3.60B |
Cash, Cash Equivalents and Short-Term Investments | 1.94B | 1.95B | 1.50B | 1.29B | 816.97M | 660.55M |
Total Debt | 1.13B | 1.01B | 738.59M | 777.06M | 797.27M | 800.68M |
Total Liabilities | 2.15B | 1.97B | 1.74B | 1.54B | 1.44B | 1.45B |
Stockholders Equity | 2.44B | 2.49B | 1.85B | 1.64B | 1.46B | 1.43B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -302.66M | 223.16M | 111.33M | 13.45M | 108.67M |
Operating Cash Flow | 0.00 | 211.16M | 273.96M | 125.87M | 67.09M | 131.06M |
Investing Cash Flow | 0.00 | -520.81M | -53.18M | -78.19M | 103.62M | 58.85M |
Financing Cash Flow | 0.00 | 630.37M | -71.54M | -33.91M | -13.28M | -79.76M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | ¥3.88B | 44.38 | ― | 0.45% | 1.38% | -43.19% | |
73 Outperform | ¥3.02B | 7.00 | 8.04% | 3.94% | 15.59% | -9.99% | |
70 Outperform | ¥1.93B | 33.24 | 2.34% | 2.24% | -1.92% | ― | |
69 Neutral | ¥3.63B | 14.67 | 3.73% | ― | 50.85% | 176.11% | |
54 Neutral | ¥3.08B | 62.90 | ― | 1.09% | 2.81% | 844.39% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |