| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.98B | 3.02B | 2.93B | 2.57B | 2.12B | 2.04B |
| Gross Profit | 928.25M | 934.30M | 802.94M | 699.05M | 588.69M | 501.44M |
| EBITDA | 151.81M | 199.31M | 81.39M | -119.46M | -279.63M | -723.66M |
| Net Income | 206.12M | 257.17M | 128.78M | -132.64M | -291.85M | -786.86M |
Balance Sheet | ||||||
| Total Assets | 3.08B | 2.90B | 2.60B | 2.40B | 2.30B | 2.15B |
| Cash, Cash Equivalents and Short-Term Investments | 1.99B | 1.72B | 1.39B | 1.33B | 1.34B | 1.12B |
| Total Debt | 641.31M | 511.63M | 484.45M | 438.75M | 263.05M | 380.89M |
| Total Liabilities | 1.30B | 1.09B | 1.06B | 979.04M | 760.93M | 840.30M |
| Stockholders Equity | 1.78B | 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 |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥4.51B | 9.75 | ― | 3.44% | 27.51% | 68.04% | |
73 Outperform | ¥3.89B | 25.61 | ― | ― | -1.26% | -39.08% | |
66 Neutral | ¥6.64B | 63.34 | ― | 3.10% | 8.86% | ― | |
63 Neutral | ¥4.06B | 18.48 | ― | 3.25% | 2.04% | -3.43% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
61 Neutral | ¥4.07B | 51.14 | ― | 0.54% | 17.13% | -41.14% | |
44 Neutral | ¥4.12B | ― | ― | ― | -4.94% | -135.39% |