Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 1.95B | 2.15B | 2.15B | 1.95B | 1.65B |
Gross Profit | 1.26B | 1.51B | 1.57B | 1.48B | 1.29B |
EBITDA | 406.86M | 633.56M | 679.59M | 690.24M | 654.36M |
Net Income | 72.90M | 304.35M | 355.40M | 399.78M | 380.00M |
Balance Sheet | |||||
Total Assets | 2.64B | 2.71B | 2.67B | 2.13B | 1.78B |
Cash, Cash Equivalents and Short-Term Investments | 1.06B | 1.15B | 1.33B | 1.24B | 953.13M |
Total Debt | 0.00 | 1.50M | 107.50M | 0.00 | 0.00 |
Total Liabilities | 375.00M | 457.05M | 600.73M | 415.13M | 496.63M |
Stockholders Equity | 2.24B | 2.22B | 2.03B | 1.71B | 1.28B |
Cash Flow | |||||
Free Cash Flow | -42.36M | 48.75M | 172.93M | 281.85M | 413.12M |
Operating Cash Flow | 372.85M | 475.54M | 542.50M | 502.68M | 600.35M |
Investing Cash Flow | -414.90M | -433.83M | -503.71M | -222.88M | -187.30M |
Financing Cash Flow | -51.69M | -220.51M | 50.11M | 11.76M | 7.24M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | ¥3.82T | 26.72 | 1.25% | 5.67% | 38.70% | ||
77 Outperform | $2.10T | 34.61 | 34.24% | 1.16% | 8.31% | 8.39% | |
72 Outperform | ¥2.47T | 21.42 | 8.55% | 1.80% | 3.91% | 7.86% | |
70 Outperform | ¥4.58B | 19.21 | 2.00% | 3.29% | -17.15% | ||
69 Neutral | $2.67T | 35.81 | 16.06% | 0.70% | 8.65% | 12.22% | |
69 Neutral | ¥211.07B | 20.88 | 8.21% | 2.25% | 4.87% | -0.27% | |
63 Neutral | ¥2.34B | 53.29 | ― | -9.22% | -75.53% |