Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.13B | 987.18M | 1.24B | 1.18B | 1.22B | 1.05B |
Gross Profit | 549.45M | 406.21M | 545.34M | 539.43M | 519.45M | 429.15M |
EBITDA | 234.76M | 109.12M | 249.69M | 286.00M | 260.45M | 248.91M |
Net Income | -7.82M | 62.00K | -8.67M | 88.23M | 80.41M | 75.30M |
Balance Sheet | ||||||
Total Assets | 1.79B | 1.93B | 1.89B | 2.06B | 2.02B | 1.94B |
Cash, Cash Equivalents and Short-Term Investments | 851.51M | 762.30M | 814.20M | 801.36M | 715.46M | 883.02M |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 141.10M | 213.45M | 152.21M | 244.78M | 281.18M | 253.15M |
Stockholders Equity | 1.65B | 1.72B | 1.74B | 1.81B | 1.74B | 1.68B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -15.11M | 98.77M | 111.94M | -55.62M | 184.48M |
Operating Cash Flow | 0.00 | 51.88M | 210.85M | 218.80M | 174.94M | 334.48M |
Investing Cash Flow | 0.00 | -67.58M | -112.06M | -106.53M | -316.27M | -150.49M |
Financing Cash Flow | 0.00 | -36.19M | -85.95M | -26.37M | -26.23M | -54.62M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | ¥730.24B | 16.17 | 18.45% | 3.24% | 13.93% | 23.19% | |
77 Outperform | ¥268.67B | 12.86 | 8.94% | 2.68% | 0.81% | 0.23% | |
71 Outperform | ¥28.25B | 13.19 | 4.21% | 2.65% | -6.65% | -45.46% | |
71 Outperform | ¥328.23B | 13.14 | 7.33% | 4.20% | 5.34% | -19.93% | |
65 Neutral | ¥1.20T | 48.93 | 1.45% | 3.76% | -6.66% | -78.39% | |
56 Neutral | ¥2.96B | 117.04 | ― | 1.28% | 19.50% | ― | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |