Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 3.75B | 3.71B | 3.25B | 3.31B | 2.42B | 1.91B |
Gross Profit | 1.41B | 1.33B | 1.05B | 989.20M | 877.45M | 738.31M |
EBITDA | 364.67M | 332.68M | 279.40M | 188.39M | 540.48M | 241.91M |
Net Income | 157.34M | 148.49M | 156.72M | 95.31M | 341.14M | 135.14M |
Balance Sheet | ||||||
Total Assets | 2.23B | 2.39B | 2.12B | 2.04B | 1.98B | 1.51B |
Cash, Cash Equivalents and Short-Term Investments | 1.44B | 1.56B | 1.25B | 1.21B | 1.33B | 1.06B |
Total Debt | 1.09M | 2.69M | 9.08M | 18.48M | 36.87M | 55.27M |
Total Liabilities | 427.66M | 681.11M | 445.13M | 403.33M | 439.68M | 323.40M |
Stockholders Equity | 1.80B | 1.71B | 1.68B | 1.63B | 1.54B | 1.18B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 342.00M | 337.59M | -63.43M | 133.34M | 106.94M |
Operating Cash Flow | 0.00 | 342.93M | 360.66M | -4.27M | 187.10M | 130.85M |
Investing Cash Flow | 0.00 | -24.20M | -29.31M | -94.38M | 96.05M | -8.69M |
Financing Cash Flow | 0.00 | -9.96M | -289.11M | -15.74M | -12.49M | 98.97M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | ¥7.98B | 18.22 | 0.96% | 9.73% | 9.24% | ||
68 Neutral | ¥7.02B | 72.25 | ― | 14.20% | -57.38% | ||
63 Neutral | ¥4.57B | 26.73 | ― | 30.72% | ― | ||
61 Neutral | $35.55B | 8.88 | -11.02% | 1.87% | 8.55% | -8.14% | |
57 Neutral | ¥7.50B | 7.46 | 3.91% | -25.27% | ― | ||
46 Neutral | ¥9.08B | 113.16 | ― | 9.91% | ― | ||
45 Neutral | ¥6.86B | ― | ― | -6.68% | -255.00% |