Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 7.58B | 7.54B | 7.41B | 7.33B | 7.21B | 7.32B |
Gross Profit | 1.78B | 1.74B | 1.76B | 1.77B | 1.73B | 1.70B |
EBITDA | 153.13M | 210.52M | 233.45M | 230.66M | 171.10M | 133.78M |
Net Income | 64.40M | 90.95M | 198.24M | 125.12M | 102.44M | 67.58M |
Balance Sheet | ||||||
Total Assets | 4.01B | 3.95B | 3.95B | 3.86B | 3.83B | 4.00B |
Cash, Cash Equivalents and Short-Term Investments | 1.46B | 1.44B | 1.37B | 1.48B | 1.38B | 1.53B |
Total Debt | 605.00K | 807.00K | 1.61M | 63.65M | 191.86M | 435.46M |
Total Liabilities | 1.32B | 1.26B | 1.31B | 1.42B | 1.49B | 1.73B |
Stockholders Equity | 2.69B | 2.69B | 2.64B | 2.44B | 2.34B | 2.27B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 116.81M | -15.65M | 251.75M | 109.78M | 169.31M |
Operating Cash Flow | 0.00 | 127.07M | 119.01M | 252.09M | 126.27M | 170.72M |
Investing Cash Flow | 0.00 | -23.92M | -132.78M | 1.29M | -9.83M | -33.69M |
Financing Cash Flow | 0.00 | -45.37M | -90.32M | -156.49M | -268.92M | -145.38M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | ¥24.47B | 19.02 | ― | 3.14% | -0.24% | -45.59% | |
74 Outperform | ¥25.28B | 11.44 | ― | 4.17% | 8.63% | -3.75% | |
70 Outperform | ¥41.73B | 23.31 | ― | 0.26% | 18.32% | -18.02% | |
69 Neutral | ¥2.31B | 7.78 | ― | 1.90% | 9.21% | 24.86% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
58 Neutral | ¥1.61B | 26.64 | ― | 2.71% | 1.86% | -49.27% | |
58 Neutral | ¥12.70B | 18.25 | ― | 1.05% | 4.14% | ― |