Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 6.54B | 5.96B | 5.59B | 4.56B | 4.19B |
Gross Profit | 2.10B | 1.84B | 1.40B | 1.38B | 1.33B |
EBITDA | 565.19M | 391.00M | 129.00M | 134.31M | 232.66M |
Net Income | 301.75M | 295.00M | 66.07M | 83.93M | 142.33M |
Balance Sheet | |||||
Total Assets | 5.50B | 5.40B | 3.58B | 3.29B | 2.90B |
Cash, Cash Equivalents and Short-Term Investments | 1.89B | 2.19B | 1.13B | 1.09B | 1.16B |
Total Debt | 2.05B | 2.30B | 1.10B | 735.00M | 395.00M |
Total Liabilities | 2.80B | 2.92B | 1.59B | 1.25B | 929.26M |
Stockholders Equity | 2.70B | 2.41B | 1.99B | 2.04B | 1.97B |
Cash Flow | |||||
Free Cash Flow | 403.80M | 215.00M | -313.83M | -456.71M | 253.63M |
Operating Cash Flow | 435.07M | 246.00M | -307.99M | -423.60M | 262.62M |
Investing Cash Flow | -421.47M | -376.00M | -28.57M | 75.70M | -60.48M |
Financing Cash Flow | -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 |
---|---|---|---|---|---|---|---|
84 Outperform | ¥5.06B | 8.14 | 2.60% | 4.93% | -0.26% | ||
76 Outperform | ¥5.97B | 7.65 | 1.78% | 8.60% | 33.64% | ||
66 Neutral | ¥3.41B | 9.79 | 2.21% | 11.46% | 42.37% | ||
66 Neutral | ¥14.41B | 13.19 | 3.15% | 2.58% | -53.08% | ||
56 Neutral | ¥10.53B | 118.63 | 3.94% | 6.83% | ― | ||
52 Neutral | $7.50B | 0.31 | -61.87% | 2.27% | 17.10% | 1.59% | |
51 Neutral | ¥2.38B | 34.50 | 2.69% | 21.42% | -74.71% |