Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 19.24B | 17.13B | 11.44B | 8.06B | 7.39B | 4.72B |
Gross Profit | 3.06B | 2.55B | 1.73B | 1.20B | 1.04B | 772.00M |
EBITDA | 2.06B | 1.69B | 1.15B | 563.00M | 426.00M | 264.00M |
Net Income | 1.19B | 1.00B | 696.00M | 310.00M | 217.00M | 121.00M |
Balance Sheet | ||||||
Total Assets | 17.25B | 19.02B | 9.36B | 7.01B | 4.92B | 3.56B |
Cash, Cash Equivalents and Short-Term Investments | 5.24B | 5.27B | 2.26B | 2.35B | 2.31B | 1.26B |
Total Debt | 8.21B | 10.47B | 4.21B | 3.08B | 1.29B | 433.00M |
Total Liabilities | 12.63B | 14.71B | 6.10B | 4.43B | 2.63B | 1.49B |
Stockholders Equity | 4.62B | 4.31B | 3.26B | 2.58B | 2.29B | 2.07B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -804.00M | -1.17B | -1.74B | 213.00M | -336.00M |
Operating Cash Flow | 0.00 | -480.00M | -895.00M | -1.42B | 635.00M | -215.00M |
Investing Cash Flow | 0.00 | -1.80B | -285.00M | -285.00M | -393.00M | -251.00M |
Financing Cash Flow | 0.00 | 5.29B | 1.09B | 1.74B | 841.00M | 396.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | ¥16.10B | 7.58 | 3.61% | 33.00% | 43.41% | ||
80 Outperform | ¥15.99B | 8.23 | 4.56% | 30.20% | 67.98% | ||
75 Outperform | ¥14.33B | 5.95 | 2.57% | 26.52% | 104.37% | ||
75 Outperform | ¥11.57B | 14.20 | 5.41% | 5.06% | 20.57% | ||
70 Outperform | ¥233.20B | 14.50 | 10.69% | 3.73% | 18.27% | 21.04% | |
70 Outperform | ¥14.04B | 8.48 | 5.90% | -1.02% | -7.65% | ||
69 Neutral | ¥13.09B | 10.80 | ― | 54.73% | 40.02% |