Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.37B | 1.28B | 1.11B | 1.05B | 957.92M | 877.19M |
Gross Profit | 572.06M | 519.75M | 477.27M | 465.78M | 385.08M | 350.10M |
EBITDA | 251.14M | 201.26M | 163.89M | 204.53M | 161.78M | 107.99M |
Net Income | 133.75M | 99.22M | 6.66M | 134.52M | 100.21M | 68.09M |
Balance Sheet | ||||||
Total Assets | 1.78B | 1.77B | 1.70B | 1.71B | 1.61B | 1.51B |
Cash, Cash Equivalents and Short-Term Investments | 1.37B | 1.29B | 1.28B | 1.46B | 1.37B | 1.32B |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 192.41M | 167.69M | 148.50M | 122.61M | 109.39M | 77.87M |
Stockholders Equity | 1.59B | 1.60B | 1.55B | 1.59B | 1.50B | 1.43B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 65.33M | 16.61M | 127.93M | 89.58M | 72.70M |
Operating Cash Flow | 0.00 | 86.36M | 24.65M | 143.04M | 93.77M | 85.56M |
Investing Cash Flow | 0.00 | -21.01M | -163.39M | -15.10M | -2.81M | -12.16M |
Financing Cash Flow | 0.00 | -54.25M | -42.58M | -41.68M | -37.67M | -25.43M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | ¥3.19B | 27.83 | ― | 0.64% | 9.33% | -41.25% | |
73 Outperform | ¥2.96B | 11.95 | ― | 2.80% | 5.61% | 6.12% | |
70 Outperform | ¥2.44B | 17.99 | ― | 2.35% | 14.23% | 1440.00% | |
66 Neutral | ¥2.65B | ― | ― | 4.06% | 13.99% | -157.48% | |
65 Neutral | ¥3.22B | 15.75 | ― | 1.36% | 2.51% | 216.02% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
41 Neutral | ¥2.31B | ― | ― | ― | -3.02% | -59.22% |