Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 163.81B | 159.96B | 154.56B | 153.35B | 131.12B | 116.66B |
Gross Profit | 25.04B | 27.11B | 26.66B | 26.32B | 23.91B | 20.64B |
EBITDA | 10.86B | 12.82B | 12.14B | 12.04B | 10.87B | 8.63B |
Net Income | 6.15B | 6.53B | 6.17B | 6.70B | 5.74B | 3.89B |
Balance Sheet | ||||||
Total Assets | 88.07B | 92.74B | 85.53B | 81.30B | 78.66B | 74.82B |
Cash, Cash Equivalents and Short-Term Investments | 8.75B | 13.26B | 10.50B | 7.37B | 13.97B | 15.46B |
Total Debt | 8.06B | 9.18B | 10.56B | 10.30B | 10.90B | 12.46B |
Total Liabilities | 20.40B | 24.77B | 22.43B | 22.68B | 25.05B | 25.99B |
Stockholders Equity | 67.67B | 67.97B | 63.11B | 58.62B | 53.61B | 48.83B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 5.89B | 4.67B | -3.51B | 1.40B | 8.05B |
Operating Cash Flow | 0.00 | 7.33B | 7.72B | -1.21B | 3.62B | 11.03B |
Investing Cash Flow | 0.00 | -849.00M | -2.88B | -1.62B | -3.19B | -3.00B |
Financing Cash Flow | 0.00 | -3.42B | -2.00B | -2.77B | -2.93B | -2.51B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | ¥37.11B | 6.28 | ― | 5.39% | 6.22% | -2.10% | |
74 Outperform | ¥176.94B | 27.61 | 11.01% | 1.45% | 19.68% | -39.34% | |
72 Outperform | ¥29.19B | 7.74 | 7.61% | 4.89% | -5.73% | -38.92% | |
68 Neutral | ¥8.86B | 12.33 | 17.07% | 2.80% | 7.91% | 8.30% | |
68 Neutral | ¥57.14B | 11.60 | 7.25% | 4.98% | 8.88% | -25.45% | |
56 Neutral | ¥23.07B | -10.10 | -2.03% | 5.33% | 50.37% | -148.77% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |