Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 5.09B | 5.38B | 4.84B | 4.50B | 4.13B | 3.95B |
Gross Profit | 309.75M | 58.22M | 439.28M | 571.04M | 457.55M | 672.60M |
EBITDA | 402.33M | 165.86M | 628.79M | 786.80M | 687.79M | 898.97M |
Net Income | 237.70M | 89.58M | 373.62M | 471.70M | 400.81M | 541.74M |
Balance Sheet | ||||||
Total Assets | 11.86B | 12.86B | 11.11B | 9.47B | 8.07B | 6.27B |
Cash, Cash Equivalents and Short-Term Investments | 1.06B | 929.31M | 1.21B | 1.36B | 1.28B | 1.22B |
Total Debt | 550.00M | 600.00M | 500.00M | 350.00M | 350.00M | 300.00M |
Total Liabilities | 9.49B | 10.50B | 8.79B | 7.31B | 6.32B | 3.33B |
Stockholders Equity | 2.37B | 2.36B | 2.32B | 2.17B | 1.75B | 2.94B |
Cash Flow | ||||||
Free Cash Flow | -63.00M | -253.31M | -81.25M | 135.11M | 89.23M | 365.31M |
Operating Cash Flow | -60.00M | -243.15M | -30.23M | 185.95M | 170.00M | 397.63M |
Investing Cash Flow | -60.00M | -86.85M | -52.17M | -50.88M | -106.12M | -35.59M |
Financing Cash Flow | -1.00M | 47.77M | -68.41M | -53.73M | -3.64M | -36.06M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | ¥150.51B | 8.87 | 4.14% | 2.95% | -23.15% | ||
72 Outperform | ¥22.69B | 15.48 | 2.47% | 17.16% | 19.23% | ||
72 Outperform | ¥80.91B | 47.13 | ― | 14.63% | ― | ||
72 Outperform | ¥73.38B | 20.45 | 2.45% | 13.15% | 8.93% | ||
68 Neutral | $18.05B | 11.73 | 10.24% | 3.73% | 9.66% | 1.70% | |
65 Neutral | ¥88.87B | 18.37 | 1.80% | 17.78% | -3.79% | ||
56 Neutral | ¥2.98B | 46.76 | 1.81% | 11.56% | -81.06% |