Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.38B | 1.38B | 1.39B | 1.38B | 1.26B | 1.17B |
Gross Profit | 637.39M | 643.69M | 659.89M | 636.88M | 587.90M | 533.46M |
EBITDA | 103.08M | 121.82M | 192.83M | 176.41M | 154.91M | 122.51M |
Net Income | 75.74M | 91.84M | 136.45M | 136.17M | 116.75M | 91.50M |
Balance Sheet | ||||||
Total Assets | 2.30B | 2.29B | 2.23B | 2.02B | 1.88B | 1.72B |
Cash, Cash Equivalents and Short-Term Investments | 1.97B | 2.00B | 1.92B | 1.73B | 1.66B | 1.48B |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 608.14M | 577.81M | 582.74M | 495.98M | 448.96M | 385.77M |
Stockholders Equity | 1.69B | 1.71B | 1.65B | 1.53B | 1.43B | 1.33B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 114.88M | 176.75M | 159.96M | 194.97M | 112.77M |
Operating Cash Flow | 0.00 | 114.88M | 239.85M | 159.96M | 194.97M | 112.77M |
Investing Cash Flow | 0.00 | -1.49B | -38.93M | -41.51M | -1.00K | -5.00K |
Financing Cash Flow | 0.00 | -22.78M | -18.22M | -42.20M | -18.48M | -18.53M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
68 Neutral | ¥2.19B | 23.58 | ― | 1.26% | -1.00% | -32.70% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
53 Neutral | ¥2.35B | ― | ― | ― | -4.52% | 2.56% | |
52 Neutral | ¥1.93B | 15,811.97 | ― | ― | 0.69% | -386.26% | |
52 Neutral | ¥5.80B | 172.59 | ― | ― | -4.84% | -161.59% | |
51 Neutral | ¥1.79B | ― | ― | ― | -24.70% | -129.02% | |
42 Neutral | ¥1.96B | ― | ― | ― | 0.90% | 65.04% |