Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 544.24M | 542.38M | 514.58M | 474.74M | 461.04M | 382.90M |
Gross Profit | 242.78M | 238.11M | 219.59M | 200.16M | 187.84M | 155.97M |
EBITDA | 105.81M | 105.92M | 94.86M | 83.52M | 84.12M | 63.62M |
Net Income | 72.75M | 72.18M | 62.44M | 52.59M | 47.17M | 33.77M |
Balance Sheet | ||||||
Total Assets | 713.98M | 691.71M | 689.62M | 666.75M | 714.99M | 714.16M |
Cash, Cash Equivalents and Short-Term Investments | 205.86M | 216.19M | 202.12M | 180.28M | 210.24M | 182.56M |
Total Debt | 43.20M | 63.75M | 87.05M | 116.57M | 148.36M | 177.17M |
Total Liabilities | 239.64M | 212.08M | 239.68M | 265.49M | 306.27M | 330.47M |
Stockholders Equity | 460.59M | 479.63M | 447.27M | 400.50M | 406.55M | 381.69M |
Cash Flow | ||||||
Free Cash Flow | 78.77M | 79.35M | 70.16M | 34.73M | 68.69M | 47.01M |
Operating Cash Flow | 88.87M | 82.22M | 79.42M | 43.78M | 80.54M | 58.26M |
Investing Cash Flow | -9.85M | 13.41M | -72.78M | -12.44M | 125.00K | -114.60M |
Financing Cash Flow | -53.18M | -56.28M | -43.34M | -58.38M | -39.96M | 156.51M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | $1.68B | 23.20 | 16.09% | 1.85% | 3.84% | 10.25% | |
68 Neutral | ¥228.97B | 14.57 | 7.50% | 3.81% | 9.28% | 6.70% | |
64 Neutral | $1.10B | ― | -36.95% | ― | 17.79% | 16.49% | |
63 Neutral | $1.32B | 191.61 | 2.81% | ― | 22.75% | -47.45% | |
63 Neutral | $1.65B | ― | -32.87% | ― | 8.56% | -4.21% | |
60 Neutral | $1.25B | ― | -6.49% | ― | 5.15% | 28.27% | |
56 Neutral | $1.39B | 527.45 | 4.45% | ― | 15.51% | -55.49% |