| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.58B | 1.55B | 1.59B | 1.44B | 1.31B | 1.17B |
| Gross Profit | 919.92M | 892.96M | 914.04M | 765.03M | 649.37M | 503.15M |
| EBITDA | 64.31M | 71.39M | 120.99M | 162.52M | 162.26M | 53.58M |
| Net Income | 3.62M | 13.23M | 60.00M | 34.00M | 15.48M | -60.80M |
Balance Sheet | ||||||
| Total Assets | 1.40B | 1.36B | 1.36B | 1.28B | 1.30B | 890.49M |
| Cash, Cash Equivalents and Short-Term Investments | 955.04M | 859.56M | 937.53M | 879.05M | 847.38M | 434.02M |
| Total Debt | 2.96M | 5.48M | 35.28M | 63.11M | 93.47M | 123.83M |
| Total Liabilities | 310.12M | 281.84M | 314.58M | 307.64M | 372.08M | 352.32M |
| Stockholders Equity | 1.09B | 1.08B | 1.05B | 970.39M | 925.37M | 538.17M |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 29.07M | 68.72M | 82.82M | 118.66M | 55.53M |
| Operating Cash Flow | 0.00 | 37.15M | 127.53M | 138.66M | 137.01M | 135.72M |
| Investing Cash Flow | 0.00 | -104.91M | -58.81M | -87.66M | -56.53M | -80.98M |
| Financing Cash Flow | 0.00 | -10.22M | -10.23M | -19.34M | 332.87M | 25.52M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥4.51B | 9.75 | ― | 3.42% | 27.51% | 68.04% | |
73 Outperform | ¥3.89B | 25.61 | ― | ― | -1.26% | -39.08% | |
65 Neutral | ¥6.19B | 42.63 | ― | 1.10% | -5.47% | -68.77% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
61 Neutral | ¥3.10B | 31.53 | ― | ― | 17.03% | 644.34% | |
60 Neutral | ¥3.98B | 1,176.72 | ― | ― | -0.93% | -97.16% | |
44 Neutral | ¥4.10B | ― | ― | ― | -4.94% | -135.39% |