Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 6.21B | 6.48B | 6.36B | 4.66B | 3.99B |
Gross Profit | 1.46B | 1.42B | 1.42B | 1.02B | 804.52M |
EBITDA | 933.38M | 792.15M | 817.26M | 580.65M | 445.92M |
Net Income | 576.42M | 476.04M | 491.85M | 322.74M | 191.60M |
Balance Sheet | |||||
Total Assets | 7.80B | 7.74B | 7.28B | 6.97B | 6.52B |
Cash, Cash Equivalents and Short-Term Investments | 3.43B | 2.56B | 2.37B | 2.55B | 3.05B |
Total Debt | 1.11B | 1.51B | 1.52B | 1.52B | 1.58B |
Total Liabilities | 2.19B | 2.51B | 2.47B | 2.50B | 2.28B |
Stockholders Equity | 5.61B | 5.24B | 4.82B | 4.47B | 4.24B |
Cash Flow | |||||
Free Cash Flow | 1.29B | 301.95M | -31.70M | -341.21M | 614.24M |
Operating Cash Flow | 1.41B | 497.28M | 169.73M | -243.28M | 674.79M |
Investing Cash Flow | 4.86M | -197.63M | -201.11M | -97.33M | -60.55M |
Financing Cash Flow | -554.29M | -104.26M | -151.80M | -160.38M | -193.40M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | ¥5.42B | 9.32 | ― | 2.49% | -6.55% | 6.55% | |
72 Outperform | ¥5.60B | 6.61 | 2.52% | ― | -2.76% | -44.71% | |
69 Neutral | ¥4.31B | 16.85 | 1.99% | 3.36% | -8.45% | -42.89% | |
64 Neutral | ¥4.76B | 9.54 | 3.22% | 3.11% | -15.00% | 9.27% | |
63 Neutral | ¥4.57B | 14.59 | 2.27% | 1.96% | -0.82% | -9.80% | |
45 Neutral | ¥6.35B | -0.86 | -56.64% | ― | 4.33% | -234.35% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |