Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 4.98B | 5.03B | 5.12B | 5.20B | 4.09B | 3.39B |
Gross Profit | 2.54B | 2.55B | 2.54B | 2.46B | 1.98B | 1.59B |
EBITDA | 116.11M | 354.23M | 518.18M | 544.66M | 454.54M | 311.69M |
Net Income | 23.82M | 183.15M | 307.31M | 356.38M | 274.06M | 175.67M |
Balance Sheet | ||||||
Total Assets | 2.81B | 3.00B | 2.99B | 3.07B | 2.80B | 2.23B |
Cash, Cash Equivalents and Short-Term Investments | 986.80M | 1.19B | 1.33B | 1.17B | 1.26B | 913.00M |
Total Debt | 4.30M | 5.50M | 12.22M | 16.80M | 19.29M | 12.33M |
Total Liabilities | 981.22M | 883.41M | 946.14M | 1.16B | 1.12B | 748.50M |
Stockholders Equity | 1.81B | 2.10B | 2.05B | 1.91B | 1.68B | 1.48B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 236.00M | 354.53M | 39.82M | 406.93M | 268.05M |
Operating Cash Flow | 0.00 | 237.50M | 475.49M | 131.65M | 482.16M | 363.00M |
Investing Cash Flow | 0.00 | -221.00M | -131.49M | -111.34M | -50.65M | -95.03M |
Financing Cash Flow | 0.00 | -195.90M | -187.50M | -145.31M | -96.53M | -82.56M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
71 Outperform | ¥8.95B | 13.39 | 3.06% | 3.28% | 13.20% | ||
67 Neutral | ¥11.41B | 38.13 | ― | 24.90% | -26.71% | ||
66 Neutral | ¥31.19B | 27.01 | ― | 4.86% | 7.22% | ||
61 Neutral | $35.56B | 8.62 | -10.46% | 1.86% | 8.47% | -8.26% | |
61 Neutral | ¥9.73B | 56.02 | 5.19% | 14.59% | -71.29% | ||
57 Neutral | ¥12.09B | 77.06 | ― | 6.29% | -180.52% | ||
52 Neutral | ¥4.67B | ― | 1.01% | -22.88% | -441.25% |