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 |
---|---|---|---|---|---|---|---|
77 Outperform | ¥5.19B | 24.76 | ― | 2.99% | 2.53% | -32.88% | |
69 Neutral | ¥5.20B | 12.93 | ― | 1.96% | 6.83% | 17.32% | |
62 Neutral | ¥3.31B | 16.93 | ― | 3.89% | 42.88% | -5.21% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
51 Neutral | ¥3.15B | 10.45 | ― | ― | -8.20% | ― | |
46 Neutral | ¥5.83B | ― | ― | ― | 33.37% | 53.98% |