Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 6.65B | 6.37B | 6.29B | 5.68B | 4.94B |
Gross Profit | 1.91B | 1.82B | 1.75B | 1.73B | 1.63B |
EBITDA | 540.83M | 623.23M | 493.14M | 543.84M | 351.62M |
Net Income | 241.28M | 330.20M | 256.30M | 456.27M | 180.71M |
Balance Sheet | |||||
Total Assets | 5.26B | 5.06B | 4.95B | 4.80B | 4.61B |
Cash, Cash Equivalents and Short-Term Investments | 1.06B | 1.05B | 852.61M | 865.36M | 1.00B |
Total Debt | 1.65B | 1.44B | 1.57B | 1.69B | 2.04B |
Total Liabilities | 2.81B | 2.79B | 3.03B | 3.12B | 3.28B |
Stockholders Equity | 2.45B | 2.27B | 1.92B | 1.68B | 1.33B |
Cash Flow | |||||
Free Cash Flow | -112.86M | 398.53M | 206.91M | 354.57M | 431.82M |
Operating Cash Flow | 215.95M | 637.70M | 317.19M | 524.90M | 487.67M |
Investing Cash Flow | -340.50M | -232.23M | -162.41M | -176.28M | -57.73M |
Financing Cash Flow | 123.20M | -209.95M | -172.39M | -483.63M | -310.51M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | ¥6.24B | 8.71 | 6.84% | 3.15% | 19.66% | -13.42% | |
68 Neutral | ¥3.07B | 33.55 | 1.52% | 2.18% | -4.02% | -60.20% | |
67 Neutral | ¥2.73B | 12.28 | ― | 3.41% | 4.46% | -27.46% | |
64 Neutral | ¥4.77B | 33.24 | 2.68% | 1.21% | -5.30% | -6.24% | |
56 Neutral | ¥3.22B | 127.38 | ― | 1.15% | 19.50% | ― | |
46 Neutral | ¥5.02B | -6.15 | ― | 2.15% | 1.73% | -914.83% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |