Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 6.31B | 6.12B | 5.69B | 5.36B | 5.83B |
Gross Profit | 3.60B | 3.70B | 3.70B | 3.66B | 3.88B |
EBITDA | 232.54M | 121.48M | 172.49M | 184.46M | 287.68M |
Net Income | 45.15M | -27.32M | 14.49M | 33.22M | 94.57M |
Balance Sheet | |||||
Total Assets | 5.07B | 5.08B | 5.24B | 5.34B | 5.17B |
Cash, Cash Equivalents and Short-Term Investments | 1.24B | 1.11B | 1.10B | 1.44B | 1.46B |
Total Debt | 1.31B | 1.19B | 1.26B | 1.44B | 1.26B |
Total Liabilities | 2.54B | 2.56B | 2.66B | 2.72B | 2.73B |
Stockholders Equity | 2.53B | 2.52B | 2.58B | 2.62B | 2.45B |
Cash Flow | |||||
Free Cash Flow | 6.10M | 135.17M | -86.00M | -269.83M | 321.71M |
Operating Cash Flow | 31.71M | 171.85M | 105.83M | -222.68M | 344.05M |
Investing Cash Flow | 53.35M | -36.05M | -199.96M | 10.50M | 78.81M |
Financing Cash Flow | 42.97M | -131.27M | -247.07M | 255.78M | 369.16M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | ¥3.54B | 5.72 | ― | 2.19% | 8.84% | 23.27% | |
70 Neutral | ¥10.21B | 8.45 | ― | 2.65% | -3.81% | -18.49% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | ¥2.17B | 28.41 | ― | 2.45% | 5.13% | ― | |
61 Neutral | ¥6.53B | 80.96 | ― | 1.81% | -3.92% | -129.57% | |
60 Neutral | ¥2.18B | 9.72 | ― | ― | -3.35% | -63.96% | |
59 Neutral | ¥2.12B | 7.35 | ― | ― | -3.64% | -23.60% |