Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.58B | 1.59B | 1.60B | 1.76B | 1.87B | 1.67B |
Gross Profit | 407.37M | 416.53M | 473.61M | 556.10M | 720.22M | 638.58M |
EBITDA | 254.08M | -144.67M | 319.00M | 435.43M | 587.36M | 560.04M |
Net Income | 63.77M | -221.29M | 120.52M | 191.94M | 310.44M | 268.56M |
Balance Sheet | ||||||
Total Assets | 8.35B | 8.06B | 8.95B | 9.21B | 9.48B | 9.10B |
Cash, Cash Equivalents and Short-Term Investments | 4.62B | 4.68B | 5.92B | 6.81B | 6.97B | 6.88B |
Total Debt | 1.32M | 1.81M | 2.90M | 3.81M | 4.71M | 5.62M |
Total Liabilities | 581.64M | 573.05M | 758.21M | 775.48M | 790.53M | 684.35M |
Stockholders Equity | 7.77B | 7.49B | 8.19B | 8.43B | 8.69B | 8.41B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -51.87M | 104.44M | 353.03M | 421.01M | 256.25M |
Operating Cash Flow | 0.00 | 151.44M | 342.47M | 422.92M | 606.19M | 392.25M |
Investing Cash Flow | 0.00 | 104.75M | -138.94M | -73.09M | -185.12M | -137.54M |
Financing Cash Flow | 0.00 | -501.73M | -500.30M | -501.68M | -336.64M | -240.58M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | ¥5.99B | 9.17 | 3.24% | 6.58% | 29.17% | ||
77 Outperform | ¥8.16B | 9.42 | 1.33% | 1.97% | 26.03% | ||
70 Outperform | ¥13.61B | 16.22 | 1.76% | 0.17% | -16.55% | ||
70 Outperform | ¥19.39B | 14.82 | 3.86% | 3.38% | -2.80% | ||
70 Neutral | ¥12.47B | 13.82 | 4.29% | 7.19% | ― | ||
64 Neutral | $10.73B | 15.74 | 7.60% | 2.01% | 2.75% | -15.09% | |
57 Neutral | ¥7.39B | 133.81 | 5.55% | -0.67% | -283.43% |