| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.14B | 3.20B | 3.18B | 2.96B | 3.09B | 2.86B |
| Gross Profit | 1.27B | 1.29B | 1.38B | 1.37B | 1.58B | 1.33B |
| EBITDA | 376.93M | 338.43M | 15.08M | 500.99M | 548.89M | 457.98M |
| Net Income | 58.09M | 40.18M | -244.35M | 158.97M | 169.79M | 75.19M |
Balance Sheet | ||||||
| Total Assets | 4.78B | 4.69B | 5.13B | 5.65B | 5.79B | 5.74B |
| Cash, Cash Equivalents and Short-Term Investments | 556.55M | 467.80M | 656.96M | 780.47M | 973.37M | 771.51M |
| Total Debt | 2.31B | 2.35B | 2.54B | 2.95B | 3.15B | 3.33B |
| Total Liabilities | 3.03B | 2.97B | 3.37B | 3.63B | 3.89B | 4.02B |
| Stockholders Equity | 1.75B | 1.71B | 1.76B | 2.01B | 1.90B | 1.72B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 67.63M | 298.11M | 70.44M | 342.47M | 37.83M |
| Operating Cash Flow | 0.00 | 132.97M | 462.87M | 361.11M | 800.25M | 457.24M |
| Investing Cash Flow | 0.00 | -122.89M | -163.96M | -426.30M | -421.59M | -407.77M |
| Financing Cash Flow | 0.00 | -229.63M | -437.51M | -263.69M | -179.66M | 196.50M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥123.29B | 10.12 | ― | 3.19% | -2.16% | 69.82% | |
73 Outperform | ¥25.19B | 10.47 | ― | 3.84% | -13.72% | ― | |
72 Outperform | ¥4.07B | 12.58 | ― | 2.81% | 1.65% | -1.61% | |
66 Neutral | ¥10.16B | 23.58 | ― | 3.43% | -5.08% | -3.36% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
59 Neutral | ¥3.34B | 35.84 | ― | 0.54% | 1.38% | -43.19% | |
57 Neutral | ¥1.85B | 31.87 | ― | 2.40% | -1.92% | ― |