Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 5.03B | 5.12B | 5.20B | 4.09B | 3.39B |
Gross Profit | 2.55B | 2.54B | 2.46B | 1.98B | 1.59B |
EBITDA | 354.23M | 518.18M | 544.66M | 454.54M | 311.69M |
Net Income | 183.15M | 307.31M | 356.38M | 274.06M | 175.67M |
Balance Sheet | |||||
Total Assets | 3.00B | 2.99B | 3.07B | 2.80B | 2.23B |
Cash, Cash Equivalents and Short-Term Investments | 1.19B | 1.33B | 767.04M | 664.93M | 663.18M |
Total Debt | 5.50M | 12.22M | 16.80M | 19.29M | 12.33M |
Total Liabilities | 883.41M | 946.14M | 1.16B | 1.12B | 748.50M |
Stockholders Equity | 2.10B | 2.05B | 1.91B | 1.68B | 1.48B |
Cash Flow | |||||
Free Cash Flow | 236.00M | 354.53M | 39.82M | 406.93M | 268.05M |
Operating Cash Flow | 237.50M | 475.49M | 131.65M | 482.16M | 363.00M |
Investing Cash Flow | -221.00M | -131.49M | -111.34M | -50.65M | -95.03M |
Financing Cash Flow | -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 | ¥8.04B | 11.90 | 7.11% | 1.91% | ― | ||
70 Outperform | ¥16.01B | 77.06 | ― | 4.98% | -192.51% | ||
69 Neutral | ¥11.26B | 21.04 | ― | 52.86% | 1255.76% | ||
66 Neutral | ¥28.11B | 23.84 | ― | 0.14% | -21.25% | ||
63 Neutral | $34.27B | 4.89 | -11.70% | 1.94% | 5.41% | -20.02% | |
63 Neutral | ¥4.66B | ― | 1.01% | -15.90% | -388.21% | ||
58 Neutral | ¥10.57B | 165.18 | 4.78% | -1.38% | -91.00% |