Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 2.83B | 2.83B | 2.59B | 2.50B | 2.50B | 2.63B |
Gross Profit | 731.56M | 732.05M | 629.33M | 652.29M | 740.14M | 743.95M |
EBITDA | 219.99M | 219.99M | 31.16M | -22.58M | 64.06M | 144.58M |
Net Income | 100.45M | 100.11M | -112.97M | -136.91M | 4.27M | 93.92M |
Balance Sheet | ||||||
Total Assets | 3.42B | 3.42B | 3.45B | 3.72B | 3.50B | 3.62B |
Cash, Cash Equivalents and Short-Term Investments | 1.11B | 1.11B | 1.15B | 1.51B | 1.84B | 1.92B |
Total Debt | 606.81M | 606.81M | 719.23M | 816.07M | 490.17M | 616.99M |
Total Liabilities | 1.03B | 1.03B | 1.16B | 1.33B | 952.05M | 1.06B |
Stockholders Equity | 2.39B | 2.39B | 2.29B | 2.39B | 2.55B | 2.56B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 104.72M | 55.90M | -308.37M | 62.78M | 89.10M |
Operating Cash Flow | 0.00 | 120.89M | 166.22M | -22.90M | 101.41M | 165.51M |
Investing Cash Flow | 0.00 | -28.56M | -385.18M | -231.04M | -87.37M | 41.66M |
Financing Cash Flow | 0.00 | -129.77M | -134.46M | -41.00M | -140.96M | 65.71M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
83 Outperform | ¥17.40B | 8.56 | 3.32% | 10.92% | 170.02% | ||
76 Outperform | ¥50.68B | 10.96 | 4.84% | 1.93% | 202.39% | ||
71 Outperform | ¥5.32B | 13.58 | 2.33% | -1.10% | 26.19% | ||
69 Neutral | ¥1.26B | 14.15 | 1.87% | 10.54% | ― | ||
68 Neutral | ¥3.42B | 6.81 | 3.77% | 2.39% | -8.65% | ||
64 Neutral | $10.84B | 16.10 | 8.24% | 1.99% | 2.74% | -14.89% | |
60 Neutral | ¥4.58B | 28.44 | 3.34% | -0.55% | ― |