Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 2.06B | 2.06B | 2.02B | 1.97B | 1.82B |
Gross Profit | 1.31B | 1.29B | 1.31B | 1.26B | 1.14B |
EBITDA | 321.86M | 333.10M | 347.11M | 238.93M | 173.55M |
Net Income | 213.43M | 328.69M | 266.38M | 169.27M | 101.46M |
Balance Sheet | |||||
Total Assets | 4.27B | 4.52B | 4.49B | 4.33B | 3.35B |
Cash, Cash Equivalents and Short-Term Investments | 2.55B | 3.49B | 3.64B | 3.46B | 2.71B |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 679.11M | 981.36M | 1.19B | 1.22B | 424.63M |
Stockholders Equity | 3.59B | 3.53B | 3.30B | 3.11B | 2.93B |
Cash Flow | |||||
Free Cash Flow | 121.94M | -68.12M | 281.57M | 785.74M | 37.14M |
Operating Cash Flow | 137.87M | -65.18M | 311.15M | 795.93M | 62.73M |
Investing Cash Flow | 13.99M | -3.36M | -52.08M | -19.74M | -33.66M |
Financing Cash Flow | -153.97M | -96.23M | -74.92M | -37.53M | -36.77M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | ¥6.39T | 31.30 | 8.97% | 0.60% | -0.35% | 32.66% | |
77 Outperform | ¥5.50B | 26.20 | ― | 2.82% | 2.53% | -32.88% | |
75 Outperform | ¥81.36B | 18.46 | 10.00% | 2.47% | 9.65% | 2.79% | |
74 Outperform | ¥3.84B | 9.95 | 11.37% | 1.38% | 9.35% | 28.40% | |
70 Outperform | ¥122.59B | 25.79 | 23.98% | 3.06% | 10.38% | -17.51% | |
69 Neutral | ¥2.55T | 34.14 | ― | 1.34% | 10.25% | 12.61% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |