Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.34B | 1.33B | 1.37B | 1.47B | 10.67B | 9.31B |
Gross Profit | 1.32B | 1.33B | 1.37B | 1.45B | 1.58B | 1.23B |
EBITDA | 74.97M | 114.49M | 125.01M | 251.83M | 442.36M | 298.37M |
Net Income | 37.78M | 69.75M | 73.19M | 175.95M | 311.01M | 212.26M |
Balance Sheet | ||||||
Total Assets | 2.69B | 2.71B | 3.01B | 2.98B | 3.31B | 3.02B |
Cash, Cash Equivalents and Short-Term Investments | 1.01B | 962.36M | 1.42B | 1.21B | 1.57B | 1.26B |
Total Debt | 57.00K | 403.00K | 1.08M | 1.75M | 2.41M | 3.05M |
Total Liabilities | 1.28B | 1.30B | 1.56B | 1.48B | 1.84B | 1.79B |
Stockholders Equity | 1.41B | 1.41B | 1.45B | 1.50B | 1.47B | 1.23B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -119.87M | 343.03M | -131.59M | 374.22M | 345.02M |
Operating Cash Flow | 0.00 | -115.89M | 344.37M | -118.91M | 385.59M | 351.15M |
Investing Cash Flow | 0.00 | -228.28M | -17.62M | -33.31M | -23.35M | 98.78M |
Financing Cash Flow | 0.00 | -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 |
---|---|---|---|---|---|---|---|
70 Outperform | ¥2.90B | 12.02 | ― | -3.61% | 66.56% | ||
66 Neutral | ¥3.89B | 35.59 | 3.42% | 6.89% | 187.15% | ||
62 Neutral | ¥3.27B | 6.91 | 8.00% | -4.30% | 198.64% | ||
61 Neutral | $41.24B | -0.79 | -14.21% | 3.80% | 2.39% | -73.52% | |
61 Neutral | ¥3.35B | 76.29 | 1.43% | 13.67% | -63.44% | ||
53 Neutral | ¥3.67B | ― | ― | -4.55% | -45.82% | ||
50 Neutral | ¥2.79B | 36.62 | ― | 1.11% | ― |