Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.16B | 1.16B | 1.09B | 1.09B | 1.05B | 857.15M |
Gross Profit | 599.23M | 612.00M | 560.88M | 565.32M | 535.76M | 494.37M |
EBITDA | 103.45M | 124.56M | 149.88M | 201.76M | 151.12M | 164.62M |
Net Income | 40.08M | 60.44M | 66.00M | 100.32M | 60.28M | 76.08M |
Balance Sheet | ||||||
Total Assets | 979.05M | 995.53M | 948.00M | 941.49M | 825.72M | 700.01M |
Cash, Cash Equivalents and Short-Term Investments | 565.82M | 597.00M | 568.00M | 595.93M | 434.73M | 440.78M |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 9.45M | 26.12M |
Total Liabilities | 92.70M | 111.77M | 112.00M | 151.95M | 142.76M | 147.81M |
Stockholders Equity | 886.35M | 883.76M | 836.00M | 789.54M | 682.96M | 552.20M |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 70.86M | 43.00M | 165.06M | 29.37M | 109.45M |
Operating Cash Flow | 0.00 | 141.49M | 45.00M | 208.69M | 86.90M | 169.77M |
Investing Cash Flow | 0.00 | -96.26M | -52.49M | -44.30M | -146.89M | -61.26M |
Financing Cash Flow | 0.00 | -15.81M | -20.52M | -3.48M | 53.81M | 185.09M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
71 Outperform | ¥1.41B | 33.31 | ― | 4.03% | -107.79% | ||
69 Neutral | ¥2.26B | 22.56 | ― | 1.83% | ― | ||
61 Neutral | $35.45B | 8.20 | -10.60% | 1.91% | 8.56% | -9.51% | |
60 Neutral | ¥2.53B | 23.35 | ― | 16.42% | ― | ||
47 Neutral | ¥1.29B | ― | ― | -18.03% | -11.30% | ||
38 Underperform | ¥1.43B | ― | ― | -14.70% | -89.75% | ||
35 Underperform | ¥1.82B | ― | ― | 23.48% | -5.66% |