Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 7.77B | 6.13B | 5.29B | 4.90B | 4.33B |
Gross Profit | 2.96B | 2.19B | 1.69B | 1.67B | 1.39B |
EBITDA | 636.00M | 558.50M | 271.24M | 501.06M | 363.95M |
Net Income | 258.00M | 241.33M | 48.99M | 234.44M | 152.79M |
Balance Sheet | |||||
Total Assets | 3.02B | 2.69B | 2.34B | 2.36B | 1.94B |
Cash, Cash Equivalents and Short-Term Investments | 940.00M | 862.00M | 679.54M | 955.95M | 574.33M |
Total Debt | 283.00M | 407.00M | 304.55M | 472.64M | 723.58M |
Total Liabilities | 1.21B | 1.15B | 1.02B | 1.09B | 1.35B |
Stockholders Equity | 1.81B | 1.53B | 1.31B | 1.26B | 590.70M |
Cash Flow | |||||
Free Cash Flow | 269.00M | 180.00M | -125.48M | 233.36M | -122.55M |
Operating Cash Flow | 591.00M | 637.50M | 131.43M | 352.06M | 358.78M |
Investing Cash Flow | -404.00M | -520.50M | -240.19M | -141.84M | -486.98M |
Financing Cash Flow | -109.00M | 156.00M | -167.64M | 171.39M | 187.32M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | ¥4.00B | 13.75 | 1.85% | ― | ― | ||
70 Outperform | ¥3.23B | 12.94 | 3.21% | -3.07% | -36.85% | ||
68 Neutral | ¥3.45B | 6.88 | 3.73% | 2.39% | -8.65% | ||
66 Neutral | ¥1.28B | 23.79 | 1.87% | 3.75% | -61.56% | ||
63 Neutral | $10.73B | 15.32 | 7.37% | 2.01% | 2.86% | -14.57% | |
60 Neutral | ¥4.84B | 30.02 | 3.24% | -0.55% | ― | ||
60 Neutral | ¥3.43B | 8.73 | 1.88% | -5.37% | 48.09% |