Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 5.03B | 5.24B | 4.79B | 4.36B | 3.87B | 3.85B |
Gross Profit | 1.15B | 1.18B | 1.06B | 962.11M | 801.46M | 885.25M |
EBITDA | 333.14M | 317.24M | 259.04M | 227.83M | 127.71M | 187.57M |
Net Income | 107.69M | 124.64M | 47.52M | 45.42M | 28.68M | 79.87M |
Balance Sheet | ||||||
Total Assets | 2.49B | 2.44B | 2.27B | 1.79B | 1.56B | 1.49B |
Cash, Cash Equivalents and Short-Term Investments | 982.52M | 988.59M | 766.98M | 513.75M | 381.29M | 386.57M |
Total Debt | 1.31B | 1.11B | 1.16B | 822.74M | 585.00M | 524.60M |
Total Liabilities | 1.89B | 1.78B | 1.72B | 1.28B | 982.57M | 943.39M |
Stockholders Equity | 598.21M | 663.90M | 551.81M | 516.03M | 574.31M | 550.95M |
Cash Flow | ||||||
Free Cash Flow | 164.71M | 287.03M | 86.74M | 2.88M | 18.59M | -110.83M |
Operating Cash Flow | 164.71M | 354.77M | 234.72M | 177.38M | 128.74M | -40.33M |
Investing Cash Flow | 0.00 | -70.77M | -62.73M | -123.09M | -144.45M | -82.35M |
Financing Cash Flow | 0.00 | -63.00M | 78.74M | 78.17M | 50.55M | 228.54M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | ¥1.84B | 11.50 | 2.13% | 8.32% | 62.04% | ||
76 Outperform | ¥1.88B | 16.33 | 3.13% | -8.67% | -51.24% | ||
75 Outperform | ¥2.11B | 21.96 | ― | 13.74% | -3.38% | ||
74 Outperform | ¥2.63B | 15.28 | 2.65% | -18.16% | -33.45% | ||
73 Outperform | ¥2.35B | 132.54 | ― | -1.14% | -88.16% | ||
66 Neutral | ¥1.54B | 9.94 | ― | -11.47% | ― | ||
63 Neutral | £501.37M | 10.64 | -8.56% | 179.69% | 4.36% | -29.71% |