Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 21.02B | 17.13B | 11.44B | 8.06B | 7.39B | 4.72B |
Gross Profit | 3.50B | 2.55B | 1.73B | 1.20B | 1.04B | 772.00M |
EBITDA | 2.46B | 1.69B | 1.15B | 563.00M | 426.00M | 264.00M |
Net Income | 1.41B | 1.00B | 696.00M | 310.00M | 217.00M | 121.00M |
Balance Sheet | ||||||
Total Assets | 18.07B | 19.02B | 9.36B | 7.01B | 4.92B | 3.56B |
Cash, Cash Equivalents and Short-Term Investments | 4.93B | 5.27B | 2.26B | 2.35B | 2.31B | 1.26B |
Total Debt | 8.52B | 10.47B | 4.21B | 3.08B | 1.29B | 433.00M |
Total Liabilities | 13.08B | 14.71B | 6.10B | 4.43B | 2.63B | 1.49B |
Stockholders Equity | 4.99B | 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 | ¥14.49B | 8.87 | ― | 3.99% | 7.14% | 7.78% | |
80 Outperform | ¥23.20B | 9.95 | ― | 2.42% | 44.29% | 56.17% | |
75 Outperform | ¥11.50B | 14.55 | ― | 4.53% | 3.42% | 7.92% | |
74 Outperform | ¥17.34B | 11.84 | ― | ― | 61.88% | 59.58% | |
73 Outperform | ¥17.45B | 7.31 | ― | 1.38% | 23.40% | 29.26% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
62 Neutral | ¥17.61B | 7.36 | ― | 4.29% | 24.50% | 41.12% |