Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
4.71B | 4.25B | 4.10B | 3.40B | 2.93B | Gross Profit |
664.67M | 646.76M | 685.84M | 599.50M | 464.84M | EBIT |
132.86M | 110.54M | 193.50M | 172.26M | 89.02M | EBITDA |
321.42M | 300.83M | 334.75M | 284.93M | 237.34M | Net Income Common Stockholders |
113.77M | 126.67M | 157.54M | 138.03M | 102.29M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
1.13B | 1.38B | 1.09B | 874.72M | 411.85M | Total Assets |
4.80B | 4.09B | 3.03B | 2.88B | 2.06B | Total Debt |
2.81B | 2.26B | 1.34B | 1.43B | 1.44B | Net Debt |
1.68B | 878.35M | 253.41M | 556.53M | 1.03B | Total Liabilities |
3.49B | 2.90B | 1.95B | 1.95B | 1.82B | Stockholders Equity |
1.31B | 1.19B | 1.08B | 927.37M | 237.34M |
Cash Flow | Free Cash Flow | |||
-797.40M | -597.43M | 303.05M | -57.27M | 51.51M | Operating Cash Flow |
304.51M | 238.18M | 812.73M | 462.19M | 124.89M | Investing Cash Flow |
-1.10B | -836.33M | -510.68M | -523.54M | -74.58M | Financing Cash Flow |
545.64M | 892.46M | -90.11M | 523.02M | -56.64M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | ¥10.55B | 14.34 | 1.38% | 20.50% | 62.52% | ||
76 Outperform | ¥2.52B | 6.58 | 4.00% | 5.85% | -22.29% | ||
75 Outperform | ¥3.05B | 9.58 | 3.11% | 4.85% | 4759.88% | ||
72 Outperform | ¥3.02B | 8.08 | 2.51% | 2.33% | -0.96% | ||
69 Neutral | ¥10.60B | 19.16 | 1.19% | 21.97% | -20.94% | ||
66 Neutral | ¥1.20B | 13.13 | ― | 7.06% | -27.80% | ||
54 Neutral | $5.38B | 3.40 | -45.06% | 3.28% | 16.75% | -0.02% |