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 | EBIT |
211.51M | 387.60M | 475.46M | 521.05M | 540.48M | EBITDA |
406.86M | 633.56M | 679.59M | 690.24M | 654.36M | Net Income Common Stockholders |
72.90M | 304.35M | 355.40M | 399.78M | 380.00M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
1.06B | 1.15B | 1.33B | 1.24B | 953.13M | Total Assets |
2.64B | 2.71B | 2.67B | 2.13B | 1.78B | Total Debt |
0.00 | 1.50M | 107.50M | 0.00 | 0.00 | Net Debt |
-1.06B | -1.15B | -1.23B | -1.24B | -953.13M | 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 |
---|---|---|---|---|---|---|---|
78 Outperform | ¥3.72T | 25.24 | 1.32% | 5.67% | 39.04% | ||
77 Outperform | $2.19T | 36.26 | 36.60% | 1.08% | 8.31% | 8.39% | |
74 Outperform | ¥2.34T | 20.28 | 8.55% | 1.77% | 3.91% | 7.86% | |
73 Outperform | ¥4.34B | 18.22 | 2.12% | 3.29% | -17.15% | ||
69 Neutral | $2.53T | 35.32 | 15.31% | 1.29% | 8.65% | 12.22% | |
65 Neutral | $8.88B | 15.05 | 4.75% | 203.76% | 3.54% | -2.50% | |
63 Neutral | ¥2.43B | 55.28 | ― | -9.22% | -75.53% |