Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 2.08B | 2.08B | 2.13B | 2.16B | 1.95B | 2.31B |
Gross Profit | 588.38M | 588.99M | 582.57M | 613.19M | 558.99M | 627.35M |
EBITDA | 162.15M | 162.15M | 156.66M | 191.28M | 136.87M | 220.36M |
Net Income | 106.11M | 105.63M | 790.90M | 122.66M | 127.87M | 201.75M |
Balance Sheet | ||||||
Total Assets | 5.74B | 5.74B | 5.64B | 5.40B | 4.58B | 4.71B |
Cash, Cash Equivalents and Short-Term Investments | 2.58B | 2.58B | 2.65B | 1.39B | 1.42B | 2.25B |
Total Debt | 42.94M | 42.94M | 44.66M | 248.00M | 255.00M | 248.00M |
Total Liabilities | 585.51M | 585.51M | 601.12M | 1.05B | 879.65M | 1.15B |
Stockholders Equity | 5.16B | 5.16B | 5.04B | 4.35B | 3.70B | 3.56B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -6.67M | 288.99M | -19.30M | 203.35M | 326.13M |
Operating Cash Flow | 0.00 | 4.34M | 483.59M | -3.57M | 300.55M | 435.34M |
Investing Cash Flow | 0.00 | -66.42M | 976.71M | -25.09M | -1.13B | -48.01M |
Financing Cash Flow | 0.00 | -2.79M | -203.34M | -7.00M | 7.00M | 602.30M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | ¥15.10B | 13.03 | 0.45% | 6.51% | 3.68% | ||
77 Outperform | ¥95.52B | 11.33 | 3.09% | -0.98% | -18.48% | ||
74 Outperform | ¥130.67B | 22.96 | 3.57% | >-0.01% | -26.82% | ||
68 Neutral | ¥18.32B | 10.45 | 1.95% | 27.72% | 70.12% | ||
64 Neutral | $10.75B | 15.69 | 7.62% | 2.01% | 2.75% | -15.14% | |
61 Neutral | ¥4.58B | 48.90 | ― | -2.34% | -87.12% | ||
51 Neutral | ¥5.81B | 85.77 | 1.65% | 10.04% | 339.33% |