| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 8.60B | 8.42B | 8.41B | 8.73B | 8.97B | 8.70B |
| Gross Profit | 623.09M | 624.43M | 688.26M | 636.42M | 737.37M | 753.29M |
| EBITDA | 573.21M | 526.58M | 471.05M | 501.27M | 692.68M | 679.50M |
| Net Income | 103.84M | 103.83M | 60.04M | 61.93M | 153.01M | 154.27M |
Balance Sheet | ||||||
| Total Assets | 8.24B | 8.17B | 8.07B | 7.49B | 7.66B | 7.93B |
| Cash, Cash Equivalents and Short-Term Investments | 954.13M | 880.73M | 945.23M | 1.11B | 1.23B | 979.04M |
| Total Debt | 1.87B | 1.86B | 1.49B | 1.35B | 1.55B | 1.74B |
| Total Liabilities | 4.01B | 3.93B | 3.72B | 3.54B | 3.87B | 4.12B |
| Stockholders Equity | 4.20B | 4.22B | 4.33B | 3.92B | 3.77B | 3.78B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 265.84M | 329.10M | 130.25M | 467.80M | -156.21M |
| Operating Cash Flow | 0.00 | 393.45M | 465.85M | 359.47M | 719.44M | 359.74M |
| Investing Cash Flow | 0.00 | -95.33M | -121.79M | -221.29M | -168.61M | -483.94M |
| Financing Cash Flow | 0.00 | -361.50M | -507.62M | -260.23M | -297.13M | 38.85M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| ― | ¥19.44B | 15.72 | ― | 2.61% | 2.52% | 145.44% | |
| ― | ¥18.38B | 7.95 | ― | 2.52% | 1.41% | -4.31% | |
| ― | ¥23.62B | 10.08 | ― | 2.97% | 2.68% | 9.38% | |
| ― | ¥6.20B | 8.66 | ― | 1.76% | 6.63% | 78.16% | |
| ― | ¥7.32B | 7.18 | ― | 1.93% | 2.10% | -59.80% | |
| ― | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
| ― | ¥3.87B | 35.29 | ― | 0.79% | 1.80% | 17.97% |