Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 4.96B | 4.92B | 4.64B | 4.25B | 4.10B | 3.40B |
Gross Profit | 1.53B | 1.53B | 1.23B | 1.15B | 1.10B | 1.06B |
EBITDA | 353.53M | 399.33M | 387.12M | 362.70M | 417.29M | 385.50M |
Net Income | 117.57M | 126.00M | 147.00M | 134.71M | 271.44M | 219.66M |
Balance Sheet | ||||||
Total Assets | 4.82B | 5.13B | 4.72B | 4.23B | 3.92B | 3.39B |
Cash, Cash Equivalents and Short-Term Investments | 1.75B | 840.29M | 830.00M | 1.58B | 1.09B | 691.09M |
Total Debt | 636.79M | 774.76M | 729.00M | 511.30M | 788.49M | 837.94M |
Total Liabilities | 1.68B | 1.83B | 1.53B | 1.27B | 1.57B | 1.45B |
Stockholders Equity | 3.13B | 3.29B | 3.17B | 2.95B | 2.35B | 1.94B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 279.96M | -470.00M | 336.17M | 379.54M | -150.38M |
Operating Cash Flow | 0.00 | 361.14M | -417.00M | 395.54M | 413.16M | 41.83M |
Investing Cash Flow | 0.00 | -88.87M | -639.00M | -258.78M | -28.57M | 43.61M |
Financing Cash Flow | 0.00 | -83.85M | 269.00M | 131.09M | -49.45M | -38.82M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
66 Neutral | ¥3.31B | 26.99 | ― | 0.64% | 3.52% | 65.21% | |
62 Neutral | ¥3.31B | 16.93 | ― | 3.89% | 42.88% | -5.21% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
61 Neutral | ¥4.84B | 31.00 | ― | ― | 1.83% | -20.00% | |
55 Neutral | ¥2.88B | 98.54 | ― | 3.23% | 16.83% | -86.95% | |
53 Neutral | ¥2.86B | 28.12 | ― | ― | -4.34% | -1012.18% |