Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 5.03B | 5.03B | 4.61B | 5.16B | 4.94B | 4.42B |
Gross Profit | 1.19B | 1.19B | 1.11B | 1.18B | 1.18B | 991.84M |
EBITDA | 137.73M | 144.50M | 58.16M | 153.53M | 127.61M | 3.59M |
Net Income | 77.02M | 76.95M | 3.30M | 79.85M | 81.92M | -42.10M |
Balance Sheet | ||||||
Total Assets | 2.08B | 2.08B | 1.95B | 2.16B | 2.39B | 2.32B |
Cash, Cash Equivalents and Short-Term Investments | 1.20B | 1.20B | 1.13B | 1.32B | 1.54B | 1.53B |
Total Debt | 215.02M | 215.02M | 116.68M | 223.37M | 386.69M | 490.01M |
Total Liabilities | 890.11M | 890.11M | 756.36M | 948.08M | 1.25B | 1.27B |
Stockholders Equity | 1.19B | 1.19B | 1.19B | 1.21B | 1.14B | 1.05B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 48.42M | -56.95M | -42.94M | 103.12M | 61.48M |
Operating Cash Flow | 0.00 | 53.04M | -46.70M | -9.20M | 131.60M | 80.52M |
Investing Cash Flow | 0.00 | -4.62M | -9.66M | -31.32M | -24.61M | 61.22M |
Financing Cash Flow | 0.00 | 25.49M | -132.00M | -179.86M | -100.20M | 476.82M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
67 Neutral | ¥1.75B | 38.54 | ― | ― | ― | ||
63 Neutral | ¥1.60B | 27.71 | 0.99% | 11.28% | 275.99% | ||
60 Neutral | $46.60B | 4.09 | -13.11% | 4.12% | 1.85% | -42.71% | |
57 Neutral | ¥1.55B | 32.22 | 1.62% | 3.51% | ― | ||
55 Neutral | ¥3.21B | 264.98 | 2.79% | 4.86% | -49.46% | ||
― | ¥1.50B | ― | ― | ― | ― | ||
61 Neutral | ¥3.37B | 165.92 | ― | -0.09% | ― |