Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 3.58B | 3.57B | 3.37B | 3.03B | 3.24B | 2.44B |
Gross Profit | 337.84M | 207.04M | 2.61B | 379.68M | 139.34M | 709.97M |
EBITDA | 348.18M | 242.57M | 470.95M | 385.92M | 155.02M | 14.89M |
Net Income | 170.88M | 114.02M | 302.21M | 235.43M | 88.74M | 5.39M |
Balance Sheet | ||||||
Total Assets | 3.42B | 3.40B | 2.13B | 2.01B | 1.85B | 1.86B |
Cash, Cash Equivalents and Short-Term Investments | 1.86B | 1.90B | 1.13B | 1.28B | 1.17B | 1.21B |
Total Debt | 1.15B | 1.33B | 148.19M | 296.95M | 452.00M | 616.23M |
Total Liabilities | 1.74B | 1.85B | 673.57M | 865.19M | 947.87M | 1.06B |
Stockholders Equity | 1.68B | 1.55B | 1.45B | 1.14B | 900.96M | 807.94M |
Cash Flow | ||||||
Free Cash Flow | 244.00M | 96.41M | 227.07M | 302.48M | 95.74M | -72.12M |
Operating Cash Flow | 250.00M | 103.33M | 253.69M | 308.63M | 97.50M | -68.06M |
Investing Cash Flow | -467.00M | -509.74M | -258.71M | 11.05M | -26.57M | -17.55M |
Financing Cash Flow | 1.05B | 1.17B | -148.69M | -154.19M | -163.45M | 398.06M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
72 Outperform | ¥4.10B | 21.12 | ― | 3.21% | 5.96% | 34.24% | |
69 Neutral | ¥8.25B | 7.11 | ― | 2.23% | 25.41% | 1967.88% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
63 Neutral | ¥3.94B | 7.85 | ― | 3.44% | 8.47% | -10.91% | |
63 Neutral | ¥4.19B | 17.42 | ― | ― | 25.10% | ― | |
60 Neutral | ¥4.82B | 17.88 | ― | ― | -0.89% | 36.48% | |
44 Neutral | ¥3.53B | ― | ― | ― | -32.07% | -90.17% |