Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 2.38B | 2.17B | 1.84B | 1.54B | 1.14B | 868.43M |
Gross Profit | 1.95B | 1.78B | 1.48B | 1.25B | 752.48M | 609.35M |
EBITDA | 558.46M | 524.00M | 498.06M | 472.95M | 121.60M | -180.10M |
Net Income | 282.16M | 243.00M | 300.62M | 283.04M | 79.39M | -235.83M |
Balance Sheet | ||||||
Total Assets | 2.48B | 2.35B | 1.91B | 1.11B | 786.73M | 728.05M |
Cash, Cash Equivalents and Short-Term Investments | 1.63B | 1.60B | 1.42B | 632.61M | 309.47M | 311.05M |
Total Debt | 561.30M | 615.00M | 579.99M | 80.25M | 200.26M | 271.66M |
Total Liabilities | 1.14B | 1.04B | 865.28M | 367.86M | 399.90M | 429.98M |
Stockholders Equity | 1.33B | 1.31B | 1.04B | 740.00M | 386.83M | 298.06M |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 421.00M | 308.21M | 399.47M | 61.08M | -370.37M |
Operating Cash Flow | 0.00 | 421.00M | 418.40M | 468.63M | 130.99M | -178.11M |
Investing Cash Flow | 0.00 | -261.00M | -130.19M | -69.16M | -69.92M | -173.34M |
Financing Cash Flow | 0.00 | 15.47M | 504.14M | -76.34M | -62.66M | 275.58M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
67 Neutral | ¥3.17B | 27.76 | ― | ― | 11.07% | 53.36% | |
67 Neutral | ¥2.80B | 11.92 | ― | ― | 17.81% | -28.68% | |
66 Neutral | ¥3.05B | 29.89 | ― | 3.32% | 7.14% | 185.13% | |
66 Neutral | ¥6.68B | 23.39 | ― | 1.55% | 12.93% | ― | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | ¥2.41B | 133.15 | ― | 2.21% | -7.36% | -93.85% |