Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 2.94B | 2.91B | 2.32B | 1.57B | 1.17B | 1.15B |
Gross Profit | 1.21B | 1.24B | 855.09M | 645.54M | 524.26M | 547.95M |
EBITDA | 190.49M | 327.00M | 110.03M | 121.43M | 70.87M | 161.91M |
Net Income | 162.46M | 272.79M | 70.68M | 75.14M | 27.04M | 153.12M |
Balance Sheet | ||||||
Total Assets | 1.69B | 1.80B | 1.29B | 1.17B | 973.21M | 936.91M |
Cash, Cash Equivalents and Short-Term Investments | 783.01M | 843.23M | 897.90M | 818.61M | 765.55M | 753.50M |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 413.53M | 527.79M | 332.58M | 293.80M | 172.91M | 180.40M |
Stockholders Equity | 1.27B | 1.27B | 958.44M | 875.44M | 800.30M | 756.51M |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 117.83M | 71.44M | 43.41M | 45.34M | 172.21M |
Operating Cash Flow | 0.00 | 144.41M | 87.66M | 84.27M | 48.08M | 179.36M |
Investing Cash Flow | 0.00 | -210.97M | -13.48M | -31.21M | -52.78M | -8.98M |
Financing Cash Flow | 0.00 | 10.25M | 5.40M | 0.00 | 16.75M | 180.47M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
84 Outperform | ¥13.62B | 14.47 | 3.60% | 2.47% | 46.51% | ||
73 Outperform | ¥12.27B | 34.11 | 1.62% | 13.71% | -48.11% | ||
67 Neutral | ¥14.40B | 120.70 | ― | 28.99% | -16.50% | ||
54 Neutral | $295.90M | 3.18 | -13.34% | 2.78% | 5.71% | -76.50% | |
48 Neutral | ¥16.88B | 73.94 | ― | 18.68% | ― | ||
45 Neutral | ¥11.57B | ― | ― | 38.13% | -281.13% | ||
40 Neutral | ¥8.02B | ― | ― | 99.79% | 7.36% |