Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
1.77B | 1.75B | 1.80B | 1.71B | 1.38B | Gross Profit |
1.59B | 1.58B | 1.62B | 1.50B | 1.23B | EBIT |
559.69M | 508.90M | 461.27M | 377.17M | 308.34M | EBITDA |
575.42M | 511.57M | 478.16M | 379.54M | 311.74M | Net Income Common Stockholders |
471.60M | 433.45M | 406.81M | 363.49M | 254.76M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
1.30B | 1.12B | 1.12B | 1.18B | 1.40B | Total Assets |
1.72B | 1.49B | 1.54B | 1.57B | 1.72B | Total Debt |
75.00M | 135.00M | 195.00M | 255.00M | 0.00 | Net Debt |
-1.23B | -985.16M | -928.80M | -928.77M | -1.40B | Total Liabilities |
379.63M | 505.71M | 454.00M | 603.58M | 325.09M | Stockholders Equity |
1.34B | 987.48M | 1.09B | 971.15M | 1.40B |
Cash Flow | Free Cash Flow | |||
376.00M | 593.61M | 289.50M | 347.16M | 383.52M | Operating Cash Flow |
396.45M | 595.43M | 292.87M | 353.07M | 387.99M | Investing Cash Flow |
-33.53M | -175.00K | -4.88M | -27.48M | -25.55M | Financing Cash Flow |
-180.58M | -598.89M | -347.95M | -541.19M | 393.08M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | ¥8.68B | 13.70 | 3.95% | 5.35% | 52.75% | ||
74 Outperform | ¥7.63B | 6.04 | 1.83% | -6.36% | 72.25% | ||
74 Outperform | ¥9.69B | 35.75 | ― | 62.03% | 54.50% | ||
73 Outperform | ¥9.47B | 23.60 | ― | -0.79% | 11.58% | ||
66 Neutral | ¥8.06B | 13.66 | 4.04% | -2.17% | 25.33% | ||
61 Neutral | $14.64B | 5.81 | -3.99% | 6.03% | 2.71% | -31.56% | |
44 Neutral | ¥7.63B | ― | 5.38% | 6.34% | -367.86% |