Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 3.02B | 3.02B | 2.93B | 2.57B | 2.12B | 2.04B |
Gross Profit | 934.68M | 934.30M | 802.94M | 699.05M | 588.69M | 501.44M |
EBITDA | 199.41M | 199.31M | 81.39M | -119.46M | -279.63M | -723.66M |
Net Income | 257.48M | 257.17M | 128.78M | -132.64M | -291.85M | -786.86M |
Balance Sheet | ||||||
Total Assets | 2.90B | 2.90B | 2.60B | 2.40B | 2.30B | 2.15B |
Cash, Cash Equivalents and Short-Term Investments | 1.72B | 1.72B | 1.39B | 1.33B | 1.34B | 1.12B |
Total Debt | 511.63M | 511.63M | 484.45M | 438.75M | 263.05M | 380.89M |
Total Liabilities | 1.09B | 1.09B | 1.06B | 979.04M | 760.93M | 840.30M |
Stockholders Equity | 1.80B | 1.80B | 1.55B | 1.42B | 1.54B | 1.31B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 312.34M | 35.58M | -185.04M | -460.01M | -647.47M |
Operating Cash Flow | 0.00 | 316.80M | 49.22M | -184.57M | -360.40M | -601.24M |
Investing Cash Flow | 0.00 | -16.09M | -26.84M | -1.18M | 202.75M | -360.74M |
Financing Cash Flow | 0.00 | 27.04M | 41.95M | 169.80M | 390.22M | 1.04B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | ¥4.43B | 21.50 | ― | ― | -1.23% | 2.92% | |
75 Outperform | ¥4.44B | 9.84 | 19.60% | 3.50% | 27.51% | 68.04% | |
66 Neutral | ¥6.29B | 60.88 | 1.75% | 3.27% | 8.86% | ― | |
63 Neutral | ¥4.04B | 18.38 | ― | 3.30% | 2.04% | -3.43% | |
61 Neutral | ¥4.14B | 36.17 | 3.83% | 0.53% | 18.43% | 22.38% | |
44 Neutral | ¥4.19B | -56.96 | -3.25% | ― | -4.94% | -135.39% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |