Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | 3.22B | 2.88B | 2.61B | 2.17B |
Gross Profit | 2.22B | 1.91B | 1.77B | 1.41B |
EBITDA | 448.91M | 332.91M | 443.51M | 203.89M |
Net Income | 280.12M | 196.88M | 255.39M | 105.19M |
Balance Sheet | ||||
Total Assets | 4.60B | 3.41B | 2.91B | 2.26B |
Cash, Cash Equivalents and Short-Term Investments | 2.46B | 1.73B | 1.62B | 1.33B |
Total Debt | 503.18M | 502.22M | 403.73M | 342.38M |
Total Liabilities | 2.62B | 2.31B | 2.01B | 1.60B |
Stockholders Equity | 1.98B | 1.10B | 905.61M | 651.91M |
Cash Flow | ||||
Free Cash Flow | 145.17M | 32.24M | 256.13M | 143.34M |
Operating Cash Flow | 196.63M | 64.11M | 278.11M | 190.25M |
Investing Cash Flow | -59.41M | -53.48M | -27.17M | -57.12M |
Financing Cash Flow | 593.50M | 98.50M | 39.41M | 98.77M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | ¥7.56B | 16.62 | 11.21% | 2.88% | 18.97% | 24.78% | |
73 Outperform | ¥8.27B | 20.15 | ― | 0.44% | 14.54% | 71.47% | |
71 Outperform | ¥7.10B | 30.22 | 5.86% | 3.46% | 2.56% | -45.01% | |
64 Neutral | ¥6.50B | 20.16 | 5.17% | 3.68% | -9.52% | -42.24% | |
55 Neutral | ¥1.95B | -170.29 | -1.54% | 0.67% | -2.04% | -168.42% | |
47 Neutral | ¥9.49B | -1.92 | 45.24% | ― | -26.24% | -48.73% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |