Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 3.46B | 3.38B | 3.59B | 3.57B | 3.48B | 3.25B |
Gross Profit | 1.25B | 1.19B | 1.26B | 1.31B | 1.29B | 1.21B |
EBITDA | 377.53M | 287.09M | 422.71M | 536.97M | 513.11M | 459.83M |
Net Income | 124.81M | 80.50M | 185.68M | 256.16M | 279.84M | 211.76M |
Balance Sheet | ||||||
Total Assets | 6.85B | 7.15B | 6.88B | 6.65B | 6.52B | 6.23B |
Cash, Cash Equivalents and Short-Term Investments | 756.00M | 1.03B | 834.42M | 1.22B | 1.24B | 1.15B |
Total Debt | 220.00M | 220.00M | 20.00M | 20.00M | 20.00M | 20.00M |
Total Liabilities | 1.17B | 1.43B | 1.15B | 1.11B | 1.16B | 1.07B |
Stockholders Equity | 5.67B | 5.71B | 5.71B | 5.52B | 5.34B | 5.14B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -26.15M | -326.62M | 43.44M | 160.76M | -38.76M |
Operating Cash Flow | 0.00 | 483.07M | 456.20M | 213.15M | 313.51M | 330.51M |
Investing Cash Flow | 0.00 | -386.14M | -765.07M | -143.04M | -146.53M | -461.97M |
Financing Cash Flow | 0.00 | 101.20M | -96.90M | -97.86M | -81.67M | -79.14M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | ¥3.76B | 4.74 | ― | 2.29% | 5.36% | 219.26% | |
78 Outperform | ¥3.58B | 12.76 | ― | 2.47% | 0.68% | 5.33% | |
74 Outperform | ¥3.25B | 25.87 | ― | 3.08% | -1.03% | -30.75% | |
69 Neutral | ¥2.95B | 9.71 | ― | 3.25% | -0.88% | -40.19% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
58 Neutral | ¥3.47B | 8.33 | ― | 2.65% | 4.78% | 60.64% | |
52 Neutral | ¥3.72B | ― | ― | ― | -2.64% | 44.05% |