Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.76B | 1.76B | 1.44B | 1.41B | 1.37B | 1.25B |
Gross Profit | 787.75M | 787.56M | 571.31M | 669.10M | 714.79M | 682.26M |
EBITDA | 256.00M | 255.63M | 152.84M | 203.59M | 226.10M | 95.52M |
Net Income | 126.92M | 126.54M | 48.38M | 92.37M | 131.07M | 43.73M |
Balance Sheet | ||||||
Total Assets | 1.19B | 1.19B | 951.65M | 968.50M | 1.04B | 607.53M |
Cash, Cash Equivalents and Short-Term Investments | 683.05M | 683.05M | 445.32M | 479.72M | 631.38M | 234.35M |
Total Debt | 2.28M | 2.28M | 25.28M | 58.37M | 96.64M | 235.81M |
Total Liabilities | 298.24M | 298.24M | 187.95M | 259.18M | 334.75M | 424.81M |
Stockholders Equity | 889.06M | 889.06M | 763.70M | 709.32M | 705.24M | 182.72M |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 329.83M | -25.16M | -15.13M | 148.97M | 37.94M |
Operating Cash Flow | 0.00 | 343.41M | 61.35M | 107.64M | 221.79M | 97.98M |
Investing Cash Flow | 0.00 | -34.30M | -65.63M | -122.81M | -63.35M | -59.93M |
Financing Cash Flow | 0.00 | -71.37M | -30.13M | -136.48M | 248.19M | -39.18M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | ¥1.91B | 14.29 | ― | 24.78% | 149.06% | ||
72 Outperform | ¥1.79B | 70.64 | ― | 7.94% | ― | ||
72 Outperform | ¥2.60B | 16.97 | 1.60% | 5.61% | 32.84% | ||
69 Neutral | ¥2.27B | 22.19 | ― | 1.83% | ― | ||
61 Neutral | $35.55B | 8.88 | -11.02% | 1.87% | 8.55% | -8.14% | |
49 Neutral | ¥1.85B | 11.74 | 1.14% | 7.71% | -328.34% | ||
47 Neutral | ¥1.76B | ― | 1.23% | 19.09% | 75.98% |