Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 8.84B | 8.84B | 8.10B | 6.03B | 5.74B | 5.94B |
Gross Profit | 1.51B | 1.49B | 1.48B | 1.10B | 1.09B | 1.07B |
EBITDA | 375.91M | 362.85M | 439.00M | 232.07M | 272.80M | 266.56M |
Net Income | 186.33M | 186.98M | 244.84M | 127.93M | 164.36M | 147.25M |
Balance Sheet | ||||||
Total Assets | 4.16B | 4.16B | 4.20B | 4.25B | 3.45B | 3.53B |
Cash, Cash Equivalents and Short-Term Investments | 1.77B | 1.77B | 1.93B | 1.69B | 1.45B | 1.65B |
Total Debt | 380.50M | 380.50M | 446.60M | 552.97M | 356.36M | 442.82M |
Total Liabilities | 1.98B | 1.98B | 2.14B | 2.35B | 1.68B | 1.88B |
Stockholders Equity | 2.18B | 2.18B | 2.06B | 1.90B | 1.77B | 1.66B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 11.21M | 318.49M | 245.53M | -21.99M | 171.09M |
Operating Cash Flow | 0.00 | 22.09M | 324.96M | 251.44M | 82.81M | 193.04M |
Investing Cash Flow | 0.00 | 22.66M | 43.06M | -115.99M | -138.54M | -34.09M |
Financing Cash Flow | 0.00 | -163.85M | -157.37M | 152.47M | -162.19M | 31.62M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
83 Outperform | ¥17.32B | 8.52 | 10.41% | 3.50% | 10.92% | 170.02% | |
80 Outperform | ¥1.93B | 10.76 | ― | 3.57% | 11.70% | -2.77% | |
68 Neutral | ¥3.57B | 7.12 | 11.85% | 3.61% | 2.39% | -8.65% | |
64 Neutral | ¥2.06B | 11.18 | 5.36% | 3.82% | 5.57% | 22.28% | |
63 Neutral | ¥1.18B | 21.91 | 3.39% | 1.97% | 3.75% | -61.56% | |
60 Neutral | ¥4.78B | 29.68 | 0.40% | 3.20% | -0.55% | ― | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |