Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 951.89M | 969.53M | 816.70M | 794.62M | 647.58M | 602.75M |
Gross Profit | 632.07M | 628.34M | 517.29M | 526.71M | 376.70M | 346.86M |
EBITDA | 225.22M | 226.55M | 128.11M | -332.00M | -249.50M | -309.88M |
Net Income | 258.63M | 249.05M | 186.69M | -289.73M | -258.77M | -318.83M |
Balance Sheet | ||||||
Total Assets | 1.92B | 1.85B | 1.62B | 1.43B | 1.71B | 1.84B |
Cash, Cash Equivalents and Short-Term Investments | 903.75M | 825.73M | 734.14M | 614.16M | 508.35M | 604.19M |
Total Debt | 196.94M | 204.23M | 235.98M | 234.99M | 234.00M | 90.00M |
Total Liabilities | 343.43M | 331.03M | 353.27M | 355.72M | 336.99M | 208.76M |
Stockholders Equity | 1.58B | 1.51B | 1.27B | 1.08B | 1.37B | 1.63B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 123.83M | 115.11M | 26.46M | -93.20M | -207.60M |
Operating Cash Flow | 0.00 | 183.50M | 133.78M | 26.46M | -93.20M | -194.15M |
Investing Cash Flow | 0.00 | -53.66M | -24.50M | 30.04M | -155.63M | -17.23M |
Financing Cash Flow | 0.00 | -31.75M | 991.00K | 991.00K | 144.00M | -216.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
69 Neutral | ¥4.42B | 17.28 | ― | ― | 9.47% | 14.00% | |
54 Neutral | ¥3.26B | ― | ― | ― | -8.56% | -7.26% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
47 Neutral | ¥7.57B | ― | ― | ― | 1254.76% | 33.94% | |
38 Underperform | ¥4.46B | ― | ― | ― | 965.85% | -42.78% | |
37 Underperform | ¥4.93B | ― | ― | ― | -59.53% | 11.70% | |
28 Underperform | ¥6.15B | ― | ― | ― | ― | 20.41% |