Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.50B | 1.33B | 1.37B | 1.47B | 10.67B | 9.31B |
Gross Profit | 1.45B | 1.33B | 1.37B | 1.47B | 1.58B | 1.23B |
EBITDA | 191.84M | 114.49M | 125.01M | 251.83M | 442.36M | 298.37M |
Net Income | 128.14M | 69.75M | 73.19M | 175.95M | 311.01M | 212.26M |
Balance Sheet | ||||||
Total Assets | 2.82B | 2.71B | 3.01B | 2.98B | 3.31B | 3.02B |
Cash, Cash Equivalents and Short-Term Investments | 1.04B | 962.36M | 1.42B | 1.21B | 1.57B | 1.26B |
Total Debt | 0.00 | 403.00K | 1.08M | 1.75M | 2.41M | 3.05M |
Total Liabilities | 1.40B | 1.30B | 1.56B | 1.48B | 1.84B | 1.79B |
Stockholders Equity | 1.42B | 1.41B | 1.45B | 1.50B | 1.47B | 1.23B |
Cash Flow | ||||||
Free Cash Flow | 177.00M | -119.87M | 343.03M | -131.59M | 374.22M | 345.02M |
Operating Cash Flow | 177.00M | -115.89M | 344.37M | -118.91M | 385.59M | 351.15M |
Investing Cash Flow | -18.00M | -228.28M | -17.62M | -33.31M | -23.35M | 98.78M |
Financing Cash Flow | -124.00M | -109.49M | -116.93M | -212.34M | -54.90M | -29.37M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
63 Neutral | ¥3.09B | 6.48 | ― | 6.36% | -5.78% | 177.67% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
56 Neutral | ¥3.71B | 31.29 | ― | 1.35% | 24.61% | 19.89% | |
56 Neutral | ¥3.53B | 27.19 | ― | 3.62% | 10.03% | 236.86% | |
54 Neutral | ¥2.80B | 37.83 | ― | ― | 1.64% | -65.79% | |
48 Neutral | ¥3.04B | 23.18 | ― | ― | -5.87% | ― | |
43 Neutral | ¥3.83B | ― | ― | ― | 4.43% | 24.14% |