Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 7.00B | 6.54B | 5.96B | 5.59B | 4.56B | 4.19B |
Gross Profit | 2.31B | 2.10B | 1.84B | 1.40B | 1.38B | 1.33B |
EBITDA | 649.32M | 565.19M | 469.65M | 129.00M | 134.31M | 232.66M |
Net Income | 376.80M | 301.75M | 295.00M | 66.07M | 83.93M | 142.33M |
Balance Sheet | ||||||
Total Assets | 5.40B | 5.50B | 5.40B | 3.58B | 3.29B | 2.90B |
Cash, Cash Equivalents and Short-Term Investments | 1.66B | 1.89B | 2.19B | 1.13B | 1.09B | 1.16B |
Total Debt | 1.94B | 2.05B | 2.30B | 1.10B | 735.00M | 395.00M |
Total Liabilities | 2.71B | 2.80B | 2.92B | 1.59B | 1.25B | 929.26M |
Stockholders Equity | 2.69B | 2.70B | 2.41B | 1.99B | 2.04B | 1.97B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 403.80M | 215.00M | -313.83M | -456.71M | 253.63M |
Operating Cash Flow | 0.00 | 435.07M | 246.00M | -307.99M | -423.60M | 262.62M |
Investing Cash Flow | 0.00 | -421.47M | -376.00M | -28.57M | 75.70M | -60.48M |
Financing Cash Flow | 0.00 | -332.69M | 1.18B | 330.52M | 258.50M | -74.79M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | ¥5.24B | 8.33 | ― | 2.54% | 5.38% | -7.04% | |
74 Outperform | ¥5.56B | 8.35 | ― | 1.91% | 5.45% | 0.23% | |
73 Outperform | ¥3.58B | 9.78 | ― | 2.09% | 16.73% | 66.79% | |
70 Neutral | ¥2.96B | 15.23 | ― | 2.15% | 31.86% | 194.85% | |
67 Neutral | ¥16.68B | 14.53 | ― | 2.72% | 2.38% | -48.68% | |
54 Neutral | ¥10.70B | ― | ― | 3.89% | 3.36% | -310.49% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% |