| Breakdown | TTM | Dec 2024 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2018 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.72B | 4.74B | 3.71B | 3.55B | 3.07B | 3.11B |
| Gross Profit | 1.95B | 2.08B | 1.65B | 1.67B | 1.44B | 1.54B |
| EBITDA | 537.21M | 714.32M | 384.49M | 703.84M | 620.05M | 476.04M |
| Net Income | 196.25M | 349.11M | 91.96M | 406.61M | 363.75M | 291.41M |
Balance Sheet | ||||||
| Total Assets | 4.40B | 4.76B | 4.22B | 4.09B | 3.82B | 3.38B |
| Cash, Cash Equivalents and Short-Term Investments | 2.58B | 2.99B | 2.72B | 2.77B | 2.83B | 2.41B |
| Total Debt | 139.84M | 123.05M | 33.38M | 5.41M | 10.72M | 37.48M |
| Total Liabilities | 1.12B | 1.21B | 903.05M | 714.53M | 665.63M | 530.97M |
| Stockholders Equity | 3.28B | 3.56B | 3.32B | 3.38B | 3.16B | 2.85B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 680.65M | 210.21M | 228.63M | 355.17M | 242.42M |
| Operating Cash Flow | 0.00 | 690.27M | 328.55M | 408.76M | 414.95M | 374.71M |
| Investing Cash Flow | 0.00 | -307.87M | -299.04M | -185.79M | 110.21M | -144.89M |
| Financing Cash Flow | 0.00 | -298.51M | -176.39M | -182.66M | 69.16M | -197.24M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | ¥9.08B | 8.80 | ― | 5.43% | 19.02% | 48.17% | |
74 Outperform | ¥4.89B | 12.00 | ― | 4.61% | 9.08% | 3.33% | |
73 Outperform | ¥6.29B | 25.68 | ― | 4.03% | 5.33% | -38.75% | |
71 Outperform | ¥6.80B | 14.67 | ― | 5.49% | 0.12% | 86.55% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | ¥3.72B | -25.99 | ― | 1.15% | -17.57% | -231.01% | |
54 Neutral | ¥4.65B | 41.94 | ― | 1.58% | 10.48% | -87.55% |