Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 8.12B | 8.12B | 7.15B | 5.86B | 4.68B | 4.08B |
Gross Profit | 3.27B | 3.27B | 2.91B | 2.32B | 1.96B | 1.56B |
EBITDA | 841.56M | 829.40M | 783.24M | 245.09M | 153.83M | 301.93M |
Net Income | 420.35M | 421.12M | 414.77M | 23.76M | 56.64M | 173.41M |
Balance Sheet | ||||||
Total Assets | 7.15B | 7.15B | 4.52B | 4.12B | 3.25B | 2.84B |
Cash, Cash Equivalents and Short-Term Investments | 1.99B | 1.99B | 1.17B | 1.08B | 1.04B | 1.48B |
Total Debt | 2.26B | 2.26B | 640.00M | 976.09M | 50.62M | 75.00M |
Total Liabilities | 4.75B | 4.75B | 2.31B | 2.26B | 1.39B | 1.02B |
Stockholders Equity | 2.40B | 2.40B | 2.21B | 1.87B | 1.86B | 1.83B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 384.76M | 495.19M | -359.44M | -176.37M | 406.28M |
Operating Cash Flow | 0.00 | 451.42M | 602.37M | -223.12M | -24.03M | 443.26M |
Investing Cash Flow | 0.00 | -388.73M | -55.73M | -439.20M | -98.15M | -38.53M |
Financing Cash Flow | 0.00 | 655.92M | -410.02M | 714.93M | -94.71M | -76.04M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | ¥7.59B | 26.07 | 0.46% | 10.95% | 39.53% | ||
77 Outperform | ¥5.64B | 26.88 | 2.75% | 2.53% | -32.88% | ||
74 Outperform | ¥5.69B | 14.59 | 3.67% | 11.30% | -21.37% | ||
69 Neutral | ¥5.90B | 14.66 | 1.73% | 6.83% | 17.32% | ||
66 Neutral | ¥4.66B | 214.96 | 2.48% | -5.41% | -89.63% | ||
61 Neutral | $35.55B | 8.91 | -10.55% | 1.87% | 8.47% | -8.26% | |
47 Neutral | ¥10.81B | ― | ― | -1.68% | 85.30% |