Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 5.49B | 4.48B | 5.47B | 4.91B | 4.93B | 4.51B |
Gross Profit | 1.88B | 1.80B | 1.88B | 1.77B | 1.76B | 1.75B |
EBITDA | 411.09M | 304.75M | 416.29M | 239.97M | 239.07M | 259.15M |
Net Income | 260.62M | 171.82M | 258.17M | 115.42M | 106.51M | 132.15M |
Balance Sheet | ||||||
Total Assets | 3.14B | 3.20B | 3.28B | 2.85B | 2.93B | 2.81B |
Cash, Cash Equivalents and Short-Term Investments | 1.08B | 1.33B | 1.22B | 616.92M | 946.92M | 948.84M |
Total Debt | 8.99M | 5.63M | 19.49M | 33.97M | 48.88M | 69.98M |
Total Liabilities | 1.19B | 1.08B | 1.26B | 1.04B | 1.12B | 1.04B |
Stockholders Equity | 1.95B | 2.12B | 2.01B | 1.82B | 1.82B | 1.77B |
Cash Flow | ||||||
Free Cash Flow | 123.95M | 191.27M | 610.50M | -213.05M | 90.70M | 153.31M |
Operating Cash Flow | 123.95M | 220.97M | 644.78M | -192.07M | 141.83M | 236.04M |
Investing Cash Flow | 0.00 | -30.38M | -46.74M | 17.24M | -56.14M | -84.96M |
Financing Cash Flow | 0.00 | -79.79M | -80.12M | -78.87M | -80.27M | -37.30M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | ¥2.78B | 15.63 | ― | 2.26% | -2.87% | 4.31% | |
72 Outperform | ¥2.53B | 15.86 | ― | 1.60% | 2.07% | 11.34% | |
70 Outperform | ¥2.01B | 77.07 | ― | ― | 11.07% | -73.08% | |
65 Neutral | ¥2.45B | 10.51 | ― | 2.72% | -17.18% | -11.43% | |
62 Neutral | ¥1.54B | 25.47 | ― | ― | 5.17% | ― | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
49 Neutral | ¥1.78B | 11.74 | ― | 1.14% | 8.27% | -295.89% |