Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 4.40B | 4.39B | 4.52B | 4.47B | 4.07B | 3.58B |
Gross Profit | 1.95B | 1.95B | 2.06B | 1.91B | 1.76B | 1.52B |
EBITDA | 422.85M | 444.17M | 352.38M | 433.52M | 381.41M | 125.49M |
Net Income | 188.79M | 182.21M | 156.82M | 214.84M | 197.44M | -26.44M |
Balance Sheet | ||||||
Total Assets | 5.91B | 5.91B | 5.76B | 5.93B | 5.73B | 5.14B |
Cash, Cash Equivalents and Short-Term Investments | 1.98B | 2.05B | 1.82B | 1.84B | 1.86B | 1.53B |
Total Debt | 259.83M | 249.52M | 226.52M | 466.73M | 457.06M | 385.07M |
Total Liabilities | 1.53B | 1.63B | 1.60B | 1.91B | 2.03B | 1.65B |
Stockholders Equity | 4.39B | 4.28B | 4.16B | 4.02B | 3.70B | 3.49B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 241.02M | 255.88M | -55.89M | 138.33M | 78.17M |
Operating Cash Flow | 0.00 | 374.08M | 348.24M | 126.75M | 280.28M | 227.88M |
Investing Cash Flow | 0.00 | -94.24M | -103.60M | -49.09M | -113.92M | -209.46M |
Financing Cash Flow | 0.00 | -30.13M | -286.78M | -32.57M | 49.76M | -10.67M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | ¥1.84B | 6.59 | 3.31% | 3.87% | -15.14% | ||
75 Outperform | ¥2.30B | 10.55 | 2.96% | -2.99% | 42.90% | ||
75 Outperform | ¥1.92B | 9.85 | 2.43% | -1.69% | 44.67% | ||
69 Neutral | ¥2.51B | 18.45 | 1.18% | -3.85% | ― | ||
65 Neutral | ¥2.04B | 20.36 | 1.43% | -5.28% | -45.77% | ||
65 Neutral | ¥2.56B | 11.56 | 3.87% | -4.57% | -25.78% | ||
61 Neutral | $10.27B | 6.37 | 0.76% | 2.91% | 3.10% | -36.03% |