Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | 1.23B | 995.00M | 769.47M | 489.21M |
Gross Profit | 774.96M | 613.46M | 495.40M | 254.37M |
EBITDA | 394.62M | 302.29M | 225.93M | 20.00M |
Net Income | 276.30M | 260.37M | 249.96M | 13.46M |
Balance Sheet | ||||
Total Assets | 2.02B | 1.18B | 718.30M | 481.51M |
Cash, Cash Equivalents and Short-Term Investments | 1.73B | 954.70M | 604.11M | 431.24M |
Total Debt | 250.00M | 301.00M | 250.00M | 290.00M |
Total Liabilities | 708.52M | 727.04M | 527.01M | 538.44M |
Stockholders Equity | 1.32B | 451.66M | 191.28M | -56.93M |
Cash Flow | ||||
Free Cash Flow | 265.90M | 299.58M | 212.86M | 117.33M |
Operating Cash Flow | 266.22M | 306.55M | 215.42M | 119.36M |
Investing Cash Flow | -322.00K | -6.95M | -2.56M | -2.02M |
Financing Cash Flow | 512.50M | 51.00M | -40.00M | -2.50M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | ¥13.16B | 22.61 | 1.37% | 27.15% | 24.58% | ||
77 Outperform | ¥12.09B | 19.74 | 1.16% | 23.58% | 47.60% | ||
76 Outperform | ¥14.63B | 45.53 | ― | ― | ― | ||
76 Outperform | ¥11.65B | 15.44 | 2.51% | 5.50% | 57.30% | ||
75 Outperform | ¥13.85B | 18.39 | 0.56% | 12.09% | 141.99% | ||
66 Neutral | ¥31.10B | 33.56 | 0.43% | ― | ― | ||
61 Neutral | $35.43B | 7.71 | -10.08% | 1.88% | 8.71% | -9.18% |