| Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 9.79B | 9.95B | 9.01B | 8.51B | 6.77B |
| Gross Profit | 1.89B | 2.08B | 1.92B | 2.00B | 1.38B |
| EBITDA | 740.58M | 806.96M | 734.71M | 758.36M | 245.38M |
| Net Income | 311.89M | 565.05M | 395.85M | 386.13M | 50.27M |
Balance Sheet | |||||
| Total Assets | 7.20B | 7.98B | 6.59B | 7.10B | 7.04B |
| Cash, Cash Equivalents and Short-Term Investments | 2.26B | 2.45B | 2.32B | 2.69B | 3.12B |
| Total Debt | 592.44M | 682.95M | 723.46M | 1.44B | 1.58B |
| Total Liabilities | 3.06B | 3.85B | 3.22B | 4.05B | 4.35B |
| Stockholders Equity | 4.14B | 4.14B | 3.37B | 3.06B | 2.69B |
Cash Flow | |||||
| Free Cash Flow | 25.91M | 216.53M | 333.44M | -274.57M | 342.37M |
| Operating Cash Flow | 548.50M | 600.11M | 470.33M | 238.41M | 760.36M |
| Investing Cash Flow | -532.85M | -343.05M | -93.23M | -518.27M | -422.69M |
| Financing Cash Flow | -205.73M | -126.17M | -755.31M | -145.11M | 916.31M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ¥2.98B | 11.85 | ― | 3.98% | -2.33% | -68.46% | |
68 Neutral | ¥3.28B | 7.11 | ― | 3.97% | 0.62% | -24.06% | |
66 Neutral | ¥4.31B | 14.41 | ― | 1.77% | ― | ― | |
64 Neutral | ¥3.18B | 7.14 | ― | 2.02% | -1.00% | 105.56% | |
64 Neutral | ¥2.06B | 9.64 | ― | 3.87% | 9.08% | 40.91% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
61 Neutral | ¥4.81B | 29.85 | ― | 3.18% | -0.55% | ― |