Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 2.75B | 2.70B | 2.52B | 2.42B | 1.72B | 1.32B |
Gross Profit | 950.31M | 925.08M | 895.36M | 850.92M | 705.60M | 469.28M |
EBITDA | 195.37M | 224.07M | 284.20M | 275.75M | 226.82M | 288.61M |
Net Income | 115.43M | 136.56M | 200.28M | 168.81M | 148.33M | 190.88M |
Balance Sheet | ||||||
Total Assets | 2.65B | 2.73B | 2.44B | 2.34B | 2.05B | 1.80B |
Cash, Cash Equivalents and Short-Term Investments | 1.83B | 1.96B | 1.79B | 1.78B | 1.61B | 1.44B |
Total Debt | 1.00M | 931.00K | 2.11M | 2.51M | 0.00 | 0.00 |
Total Liabilities | 453.00M | 522.82M | 365.43M | 470.37M | 343.24M | 213.62M |
Stockholders Equity | 2.19B | 2.21B | 2.07B | 1.87B | 1.71B | 1.59B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 0.00 | 46.91M | 192.86M | 215.74M | 39.62M |
Operating Cash Flow | 0.00 | 197.35M | 107.18M | 195.39M | 224.14M | 47.34M |
Investing Cash Flow | 0.00 | -11.70M | -68.65M | -12.80M | -13.13M | 1.01B |
Financing Cash Flow | 0.00 | -22.06M | -21.67M | -20.53M | -40.76M | -520.50M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | ¥3.19B | 27.83 | ― | 0.63% | 9.33% | -41.25% | |
73 Outperform | ¥2.96B | 11.95 | ― | 2.80% | 5.61% | 6.12% | |
70 Outperform | ¥2.44B | 17.99 | ― | 2.35% | 14.23% | 1440.00% | |
66 Neutral | ¥2.65B | ― | ― | 4.06% | 13.99% | -157.48% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
41 Neutral | ¥3.28B | ― | ― | ― | ― | ― | |
41 Neutral | ¥3.45B | ― | ― | ― | -15.21% | -7.31% |