Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 4.36B | 4.36B | 3.98B | 3.56B | 3.31B | 3.01B |
Gross Profit | 1.06B | 1.10B | 938.61M | 701.69M | 611.22M | 425.04M |
EBITDA | 451.44M | 456.84M | 373.73M | 206.04M | 85.37M | -130.51M |
Net Income | 386.16M | 417.17M | 327.92M | 140.68M | 19.11M | -178.02M |
Balance Sheet | ||||||
Total Assets | 4.85B | 4.94B | 4.30B | 4.11B | 4.03B | 4.04B |
Cash, Cash Equivalents and Short-Term Investments | 2.54B | 2.18B | 2.25B | 2.49B | 2.68B | 2.92B |
Total Debt | 958.00K | 2.13M | 3.04M | 123.93M | 244.81M | 360.00M |
Total Liabilities | 1.45B | 1.55B | 1.37B | 1.49B | 1.49B | 1.50B |
Stockholders Equity | 3.40B | 3.39B | 2.93B | 2.62B | 2.54B | 2.53B |
Cash Flow | ||||||
Free Cash Flow | 169.99M | -56.63M | 316.20M | -47.01M | 160.63M | -57.06M |
Operating Cash Flow | 361.23M | 139.30M | 375.68M | 1.99M | 194.13M | 26.27M |
Investing Cash Flow | -190.09M | -183.49M | -436.82M | -3.41M | -292.52M | -54.88M |
Financing Cash Flow | -53.30M | -26.01M | -172.72M | -186.21M | -146.90M | -145.48M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | ¥3.74B | 9.79 | ― | 1.41% | 9.35% | 28.40% | |
74 Outperform | ¥3.28B | 25.80 | 10.75% | 2.17% | ― | ― | |
69 Neutral | ¥7.64B | 17.95 | 10.32% | 0.95% | 21.32% | 6.83% | |
65 Neutral | ¥3.59B | 36.19 | 4.72% | ― | 17.03% | 644.34% | |
63 Neutral | ¥4.04B | 18.38 | ― | 3.30% | 2.04% | -3.43% | |
55 Neutral | ¥3.91B | 1,126.47 | 1.22% | ― | -0.93% | -97.16% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |