| Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 12.89B | 13.46B | 13.31B | 8.82B | 10.71B |
| Gross Profit | 3.70B | 3.32B | 2.78B | 2.04B | 2.25B |
| EBITDA | 1.84B | 1.67B | 1.29B | 668.05M | 894.04M |
| Net Income | 1.22B | 1.12B | 799.73M | 373.49M | 545.08M |
Balance Sheet | |||||
| Total Assets | 15.86B | 16.63B | 17.29B | 13.97B | 11.13B |
| Cash, Cash Equivalents and Short-Term Investments | 3.68B | 2.97B | 4.65B | 4.83B | 1.90B |
| Total Debt | 1.07B | 1.06B | 1.11B | 1.16B | 1.21B |
| Total Liabilities | 6.42B | 8.55B | 10.61B | 8.25B | 5.62B |
| Stockholders Equity | 9.44B | 8.07B | 6.68B | 5.72B | 5.52B |
Cash Flow | |||||
| Free Cash Flow | 962.54M | -1.40B | -164.21M | 3.00B | 1.03B |
| Operating Cash Flow | 1.01B | -1.37B | -91.12M | 3.03B | 1.07B |
| Investing Cash Flow | -109.92M | -86.55M | 71.26M | 26.77M | -88.91M |
| Financing Cash Flow | -186.23M | -236.15M | -157.94M | -125.72M | -327.25M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
84 Outperform | ¥4.79B | 5.41 | ― | 6.92% | -28.71% | -31.89% | |
81 Outperform | ¥6.56B | 8.18 | ― | 2.96% | 2.58% | 11.36% | |
72 Outperform | ¥5.44B | 6.07 | ― | 2.99% | -5.79% | 37.86% | |
71 Outperform | ¥6.39B | 15.98 | ― | 1.98% | 22.88% | 71.56% | |
68 Neutral | ¥3.89B | 15.87 | ― | 1.14% | 30.06% | -11.98% | |
68 Neutral | ¥5.26B | 49.84 | ― | ― | -2.34% | -87.12% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |