Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 7.92B | 9.88B | 11.99B | 9.57B | 7.26B |
Gross Profit | 1.61B | 2.72B | 3.45B | 2.53B | 1.72B |
EBITDA | 632.79M | 1.35B | 2.17B | 1.54B | 801.43M |
Net Income | 161.25M | 748.02M | 1.27B | 819.21M | 354.54M |
Balance Sheet | |||||
Total Assets | 11.10B | 11.38B | 11.88B | 10.80B | 9.52B |
Cash, Cash Equivalents and Short-Term Investments | 3.81B | 4.01B | 4.13B | 3.18B | 2.18B |
Total Debt | 186.84M | 198.14M | 334.98M | 529.15M | 546.96M |
Total Liabilities | 1.76B | 1.95B | 2.96B | 2.89B | 2.32B |
Stockholders Equity | 9.34B | 9.43B | 8.92B | 7.91B | 7.20B |
Cash Flow | |||||
Free Cash Flow | 124.57M | 381.68M | 1.51B | 1.07B | 696.10M |
Operating Cash Flow | 224.51M | 471.31M | 1.59B | 1.10B | 750.44M |
Investing Cash Flow | 32.73M | 2.04M | -252.46M | 250.46M | 137.41M |
Financing Cash Flow | -430.77M | -574.55M | -403.67M | -371.08M | -352.52M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
83 Outperform | ¥17.40B | 8.56 | 3.38% | 10.92% | 170.02% | ||
68 Neutral | ¥3.45B | 6.88 | 3.73% | 2.39% | -8.65% | ||
66 Neutral | ¥7.41B | 40.75 | 3.10% | -3.04% | -10.38% | ||
66 Neutral | ¥1.31B | 24.34 | 1.77% | 3.75% | -61.56% | ||
64 Neutral | $10.73B | 15.74 | 7.60% | 2.01% | 2.75% | -15.09% | |
60 Neutral | ¥4.75B | 29.47 | 3.23% | -0.55% | ― | ||
60 Neutral | ¥3.44B | 8.77 | 1.87% | -5.37% | 48.09% |