Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | 897.38M | 945.28M | 787.14M | 644.38M |
Gross Profit | 787.01M | 841.35M | 709.00M | 635.85M |
EBITDA | 185.78M | 385.77M | 248.00M | 369.97M |
Net Income | 87.34M | 263.15M | 186.10M | 200.85M |
Balance Sheet | ||||
Total Assets | 1.25B | 1.28B | 918.04M | 529.51M |
Cash, Cash Equivalents and Short-Term Investments | 1.12B | 1.11B | 842.17M | 364.08M |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 255.33M | 411.13M | 312.48M | 110.35M |
Stockholders Equity | 997.54M | 868.41M | 605.55M | 419.16M |
Cash Flow | ||||
Free Cash Flow | -45.02M | 316.37M | 357.61M | 322.19M |
Operating Cash Flow | -43.86M | 320.31M | 359.80M | 323.88M |
Investing Cash Flow | -2.89M | 109.48M | -19.49M | -17.40M |
Financing Cash Flow | 41.80M | 260.00K | 3.21M | 0.00 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | ¥6.34B | 17.39 | ― | 26.81% | 34.85% | ||
73 Outperform | ¥5.04B | 57.20 | ― | ― | ― | ||
72 Outperform | ¥7.82B | 6.85 | 1.78% | -9.46% | 43.67% | ||
68 Neutral | ¥6.31B | 66.52 | 2.14% | 21.54% | -76.78% | ||
65 Neutral | ¥6.14B | 22.12 | ― | -4.64% | ― | ||
63 Neutral | ¥6.71B | 18.09 | ― | 13.10% | ― | ||
61 Neutral | $35.83B | 9.00 | -10.39% | 1.87% | 8.46% | -7.85% |