Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.93B | 1.95B | 2.15B | 2.15B | 1.95B | 1.65B |
Gross Profit | 1.22B | 1.26B | 1.51B | 1.57B | 1.48B | 1.29B |
EBITDA | 356.36M | 406.86M | 633.56M | 679.59M | 690.24M | 654.36M |
Net Income | 39.75M | 72.90M | 304.35M | 355.40M | 399.78M | 380.00M |
Balance Sheet | ||||||
Total Assets | 2.57B | 2.64B | 2.71B | 2.67B | 2.13B | 1.78B |
Cash, Cash Equivalents and Short-Term Investments | 1.05B | 1.06B | 1.15B | 1.33B | 1.24B | 953.13M |
Total Debt | 0.00 | 0.00 | 1.50M | 107.50M | 0.00 | 0.00 |
Total Liabilities | 311.99M | 375.00M | 457.05M | 600.73M | 415.13M | 496.63M |
Stockholders Equity | 2.25B | 2.24B | 2.22B | 2.03B | 1.71B | 1.28B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -42.36M | 48.75M | 172.93M | 281.85M | 413.12M |
Operating Cash Flow | 0.00 | 372.85M | 475.54M | 542.50M | 502.68M | 600.35M |
Investing Cash Flow | 0.00 | -414.90M | -433.83M | -503.71M | -222.88M | -187.30M |
Financing Cash Flow | 0.00 | -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 |
---|---|---|---|---|---|---|---|
74 Outperform | ¥4.30B | 11.07 | 2.45% | 9.40% | -9.90% | ||
70 Outperform | ¥3.52B | 18.95 | 2.31% | 2.04% | -22.91% | ||
64 Neutral | ¥1.99B | 7.58 | 3.40% | 2.62% | ― | ||
63 Neutral | ¥2.32B | 19.41 | ― | -6.87% | -26.72% | ||
63 Neutral | ¥19.46B | 16.80 | 3.41% | 10.85% | 123.10% | ||
63 Neutral | $20.42B | 14.38 | -2.77% | 3.17% | 2.07% | -6.17% | |
44 Neutral | ¥1.99B | ― | 2.30% | -2.46% | -102.48% |