| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 947.68M | 888.43M | 609.96M | 685.49M | 649.70M | 610.99M |
| Gross Profit | 456.71M | 461.52M | 340.97M | 465.25M | 494.56M | 462.85M |
| EBITDA | 75.65M | 149.51M | 94.00M | 200.60M | 223.05M | 226.14M |
| Net Income | 24.56M | 57.25M | 102.60M | 140.18M | 205.24M | 189.50M |
Balance Sheet | ||||||
| Total Assets | 1.90B | 1.83B | 1.67B | 1.56B | 1.81B | 1.58B |
| Cash, Cash Equivalents and Short-Term Investments | 395.00M | 743.38M | 838.77M | 1.19B | 1.35B | 1.17B |
| Total Debt | 100.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 241.00M | 173.72M | 82.03M | 72.86M | 118.28M | 103.52M |
| Stockholders Equity | 1.66B | 1.66B | 1.59B | 1.49B | 1.69B | 1.48B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 254.49M | 130.85M | 180.21M | 178.58M | 309.75M |
| Operating Cash Flow | 0.00 | 255.28M | 132.17M | 185.01M | 179.05M | 310.75M |
| Investing Cash Flow | 0.00 | -350.47M | -489.67M | -2.29M | -5.52M | -2.28M |
| Financing Cash Flow | 0.00 | 0.00 | 133.00K | -338.91M | 5.49M | -70.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | ¥2.28B | -24.90 | ― | ― | ― | ― | |
64 Neutral | ¥1.83B | 11.78 | ― | ― | 12.83% | 193.35% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
59 Neutral | ¥2.41B | 32.71 | ― | ― | 0.36% | ― | |
52 Neutral | ¥5.72B | -46.55 | ― | ― | -32.32% | -69.96% | |
52 Neutral | ¥3.28B | -5.13 | ― | ― | -14.76% | 22.12% | |
44 Neutral | ¥1.83B | -16.79 | ― | ― | -34.99% | 19.36% |