Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 854.47M | 857.21M | 877.19M | 770.99M | 559.85M | 567.00M |
Gross Profit | 534.14M | 519.77M | 577.21M | 550.91M | 373.49M | 314.29M |
EBITDA | 233.62M | 222.48M | 278.15M | 303.52M | 158.24M | 39.51M |
Net Income | 159.34M | 151.90M | 185.38M | 197.57M | 95.52M | 27.62M |
Balance Sheet | ||||||
Total Assets | 1.54B | 1.64B | 1.50B | 729.11M | 415.94M | 362.25M |
Cash, Cash Equivalents and Short-Term Investments | 1.35B | 1.40B | 1.33B | 558.68M | 286.76M | 182.12M |
Total Debt | 106.39M | 103.54M | 83.12M | 211.29M | 175.47M | 256.41M |
Total Liabilities | 230.48M | 224.05M | 203.20M | 395.13M | 284.41M | 327.11M |
Stockholders Equity | 1.31B | 1.41B | 1.30B | 333.98M | 131.52M | 35.14M |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 117.40M | 151.56M | 233.67M | 138.39M | 38.25M |
Operating Cash Flow | 0.00 | 128.48M | 155.89M | 246.63M | 145.58M | 64.34M |
Investing Cash Flow | 0.00 | -38.39M | -20.71M | -12.96M | 38.86M | -30.65M |
Financing Cash Flow | 0.00 | -17.55M | 630.18M | 32.82M | -80.94M | 49.75M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | ¥4.03B | 9.65 | 1.34% | 9.32% | 25.46% | ||
74 Outperform | ¥4.06B | 26.88 | 1.75% | ― | ― | ||
69 Neutral | ¥4.24B | 11.77 | 1.82% | 17.68% | -31.19% | ||
64 Neutral | ¥4.42B | 331.25 | ― | -2.43% | -78.05% | ||
63 Neutral | ¥4.07B | 18.48 | 3.28% | 9.26% | 1.71% | ||
50 Neutral | AU$1.52B | 1.82 | -28.25% | 3.28% | 16.21% | -7.40% | |
48 Neutral | ¥10.86B | ― | ― | -32.31% | -226.05% |