Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 5.11B | 5.17B | 5.06B | 5.19B | 4.48B | 3.78B |
Gross Profit | 1.02B | 1.10B | 1.02B | 1.02B | 1.06B | 808.15M |
EBITDA | 305.06M | 359.00M | 200.06M | 261.13M | 456.96M | 350.00M |
Net Income | 101.08M | 137.02M | 34.01M | 96.52M | 243.18M | 176.69M |
Balance Sheet | ||||||
Total Assets | 2.31B | 2.45B | 2.32B | 2.03B | 2.10B | 1.58B |
Cash, Cash Equivalents and Short-Term Investments | 1.04B | 1.09B | 822.76M | 752.53M | 952.75M | 462.77M |
Total Debt | 218.38M | 239.82M | 238.08M | 0.00 | 0.00 | 0.00 |
Total Liabilities | 728.50M | 866.40M | 870.04M | 614.99M | 604.85M | 532.37M |
Stockholders Equity | 1.58B | 1.59B | 1.45B | 1.41B | 1.50B | 1.04B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 262.26M | 61.70M | 82.62M | 312.47M | 136.44M |
Operating Cash Flow | 0.00 | 267.56M | 64.23M | 96.62M | 313.71M | 137.61M |
Investing Cash Flow | 0.00 | -4.41M | -231.77M | -119.20M | -28.50M | -3.23M |
Financing Cash Flow | 0.00 | 1.74M | 237.32M | -179.17M | 202.97M | 9.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | ¥2.98B | 12.19 | 0.80% | -8.23% | 60.52% | ||
77 Outperform | ¥3.17B | 12.84 | ― | 14.11% | -1.49% | ||
73 Outperform | ¥2.94B | 43.16 | ― | -3.54% | -41.26% | ||
61 Neutral | $35.45B | 7.89 | -10.11% | 1.88% | 8.47% | -9.45% | |
58 Neutral | ¥2.55B | 24.45 | 0.61% | 13.74% | -55.69% | ||
― | ¥2.77B | ― | ― | ― | ― | ||
54 Neutral | ¥4.56B | ― | ― | -10.13% | -30.85% |