Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.58B | 1.58B | 1.52B | 1.52B | 3.45B | 3.04B |
Gross Profit | 813.73M | 814.87M | 816.17M | 862.49M | 917.66M | 886.47M |
EBITDA | 34.96M | 53.15M | 42.08M | 133.63M | 218.31M | 222.05M |
Net Income | 17.80M | 16.73M | 14.21M | 79.66M | 132.78M | 111.29M |
Balance Sheet | ||||||
Total Assets | 1.84B | 1.84B | 1.94B | 2.01B | 1.97B | 1.70B |
Cash, Cash Equivalents and Short-Term Investments | 939.86M | 939.86M | 1.22B | 1.31B | 1.26B | 1.19B |
Total Debt | 159.46M | 159.46M | 206.90M | 276.26M | 289.70M | 156.76M |
Total Liabilities | 666.67M | 666.67M | 720.65M | 774.91M | 820.82M | 687.30M |
Stockholders Equity | 1.17B | 1.17B | 1.22B | 1.24B | 1.15B | 1.01B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 129.24M | 18.25M | 54.38M | 35.67M | 89.92M |
Operating Cash Flow | 0.00 | 130.90M | 26.18M | 74.93M | 42.40M | 99.02M |
Investing Cash Flow | 0.00 | -301.76M | -7.93M | -19.31M | -114.20M | -9.81M |
Financing Cash Flow | 0.00 | -105.80M | -110.53M | -5.49M | 138.39M | 505.65M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
72 Outperform | ¥1.66B | 13.20 | 26.83% | ― | ― | ― | |
66 Neutral | ¥1.55B | 26.89 | 6.49% | 1.02% | 11.28% | 275.99% | |
58 Neutral | ¥1.82B | -96.67 | -11.92% | ― | -0.32% | -515.21% | |
52 Neutral | ¥3.64B | 299.97 | ― | 2.46% | 4.86% | -49.46% | |
48 Neutral | ¥2.07B | 101.68 | 0.99% | ― | -0.09% | ― | |
44 Neutral | ¥3.32B | -11.15 | ― | ― | 180.74% | 52.41% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% |