Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 10.64B | 10.29B | 7.57B | 6.04B | 4.81B | 4.72B |
Gross Profit | 2.40B | 2.37B | 1.84B | 1.38B | 1.17B | 1.18B |
EBITDA | 124.38M | 220.46M | 368.35M | 334.21M | 128.02M | 272.89M |
Net Income | 19.58M | 90.80M | 230.03M | 185.04M | 66.11M | 205.55M |
Balance Sheet | ||||||
Total Assets | 3.83B | 3.98B | 3.19B | 2.21B | 1.48B | 1.52B |
Cash, Cash Equivalents and Short-Term Investments | 698.54M | 832.65M | 975.37M | 1.13B | 740.27M | 947.73M |
Total Debt | 550.17M | 590.98M | 573.42M | 238.63M | 105.09M | 158.67M |
Total Liabilities | 2.23B | 2.29B | 1.91B | 1.17B | 634.83M | 732.14M |
Stockholders Equity | 1.61B | 1.69B | 1.28B | 1.05B | 848.88M | 788.81M |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -325.64M | -34.62M | 249.92M | -94.91M | 286.65M |
Operating Cash Flow | 0.00 | 51.72M | 149.10M | 327.77M | -15.82M | 315.50M |
Investing Cash Flow | 0.00 | -526.24M | -587.73M | -82.55M | -139.29M | -33.49M |
Financing Cash Flow | 0.00 | 331.81M | 281.41M | 147.10M | -52.35M | 320.87M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
70 Outperform | ¥4.87B | 13.61 | ― | 3.52% | -11.53% | 12.13% | |
66 Neutral | ¥5.78B | 7.54 | ― | 4.70% | 1.98% | -19.43% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | ¥5.86B | 225.30 | ― | ― | 30.80% | -83.29% | |
60 Neutral | ¥5.72B | 16.39 | ― | 1.74% | 2.24% | ― | |
52 Neutral | ¥5.00B | 15.53 | ― | ― | -3.50% | ― | |
51 Neutral | ¥14.28B | 601.86 | ― | ― | -12.88% | ― |