Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 4.42B | 4.13B | 3.57B | 3.23B | 2.52B | 2.12B |
Gross Profit | 1.69B | 1.70B | 1.58B | 1.39B | 999.52M | 859.60M |
EBITDA | 685.01M | 597.35M | 343.75M | 436.50M | 117.93M | 121.65M |
Net Income | 209.32M | 164.73M | 30.00M | 117.36M | -118.19M | -6.50M |
Balance Sheet | ||||||
Total Assets | 4.16B | 4.13B | 3.75B | 3.43B | 3.29B | 2.52B |
Cash, Cash Equivalents and Short-Term Investments | 838.71M | 746.35M | 671.56M | 722.96M | 678.45M | 748.86M |
Total Debt | 1.26B | 2.17B | 2.10B | 1.96B | 1.95B | 1.11B |
Total Liabilities | 1.86B | 2.85B | 2.66B | 2.41B | 2.40B | 1.52B |
Stockholders Equity | 2.30B | 1.28B | 1.09B | 1.02B | 894.26M | 993.09M |
Cash Flow | ||||||
Free Cash Flow | 552.60M | 241.17M | 171.80M | -78.46M | -386.50M | -168.81M |
Operating Cash Flow | 563.27M | 555.02M | 530.34M | 329.60M | 29.23M | 115.49M |
Investing Cash Flow | -263.08M | -530.42M | -370.73M | -276.51M | -904.42M | -228.21M |
Financing Cash Flow | -128.37M | 50.17M | -214.27M | -8.57M | 804.78M | -132.01M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
68 Neutral | ¥7.12B | 73.36 | ― | ― | 14.20% | -57.38% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
60 Neutral | ¥9.40B | 42.03 | ― | 0.46% | 12.37% | 199.06% | |
58 Neutral | ¥6.96B | 6.93 | ― | 4.21% | -25.27% | ― | |
49 Neutral | ¥6.28B | ― | ― | ― | -6.68% | -255.00% | |
46 Neutral | ¥8.83B | 24.31 | ― | ― | 11.32% | ― |