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 | EBIT |
178.66M | 197.34M | 84.18M | 120.12M | 59.63M | 135.95M | EBITDA |
333.14M | 317.24M | 259.04M | 227.83M | 127.71M | 187.57M | Net Income Common Stockholders |
107.69M | 124.64M | 47.52M | 45.42M | 28.68M | 79.87M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
982.52M | 988.59M | 766.98M | 513.75M | 381.29M | 386.57M | Total Assets |
2.49B | 2.44B | 2.27B | 1.79B | 1.56B | 1.49B | Total Debt |
1.31B | 1.11B | 1.16B | 822.74M | 585.00M | 524.60M | Net Debt |
327.59M | 125.32M | 394.55M | 308.99M | 203.71M | 138.04M | 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 | ¥1.82B | 11.34 | 2.21% | 8.32% | 62.04% | ||
76 Outperform | ¥1.80B | 12.86 | 3.43% | -7.98% | -43.43% | ||
75 Outperform | ¥2.11B | 21.67 | ― | 13.74% | -3.35% | ||
67 Neutral | ¥1.50B | 9.71 | ― | -11.47% | ― | ||
67 Neutral | ¥1.77B | 93.37 | ― | 4.73% | -85.85% | ||
67 Neutral | ¥1.91B | 11.13 | 3.45% | -18.16% | -33.45% | ||
62 Neutral | $11.93B | 10.60 | -7.51% | 3.00% | 7.40% | -8.09% |