| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.55B | 1.35B | 1.42B | 1.47B | 1.42B | 1.31B |
| Gross Profit | 1.52B | 1.32B | 1.35B | 1.42B | 1.37B | 1.26B |
| EBITDA | -11.05M | 119.63M | 143.58M | 209.15M | 292.34M | 72.97M |
| Net Income | 172.86M | 86.84M | 91.44M | 139.63M | 207.81M | 49.63M |
Balance Sheet | ||||||
| Total Assets | 2.46B | 2.09B | 1.97B | 1.90B | 2.00B | 1.17B |
| Cash, Cash Equivalents and Short-Term Investments | 2.16B | 1.74B | 1.65B | 1.66B | 1.82B | 825.40M |
| Total Debt | 0.00 | 0.00 | 0.00 | 1.71M | 21.70M | 48.11M |
| Total Liabilities | 780.00M | 589.66M | 529.13M | 525.88M | 771.82M | 680.47M |
| Stockholders Equity | 1.68B | 1.51B | 1.44B | 1.37B | 1.23B | 491.77M |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 0.00 | 110.28M | -78.97M | 439.29M | 4.18M |
| Operating Cash Flow | 0.00 | 175.60M | 115.72M | -63.11M | 441.81M | 4.18M |
| Investing Cash Flow | 0.00 | -34.31M | -55.44M | -82.86M | 56.25M | 1.74M |
| Financing Cash Flow | 0.00 | -47.48M | -67.00M | -14.67M | 493.94M | -51.01M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | ¥2.64B | 12.57 | ― | 1.03% | 29.39% | 116.52% | |
71 Outperform | ¥2.10B | 11.11 | ― | ― | ― | ― | |
65 Neutral | ¥2.46B | 15.08 | ― | 0.66% | 14.27% | ― | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | ¥2.23B | -5.90 | ― | ― | -12.60% | -335.07% | |
58 Neutral | ¥1.82B | 11.79 | ― | 2.85% | -3.92% | ― | |
46 Neutral | ¥1.58B | -4.02 | ― | ― | 3.33% | -80.47% |