| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.70B | 4.59B | 3.75B | 3.27B | 2.55B | 2.11B |
| Gross Profit | 953.58M | 786.15M | 753.00M | 832.23M | 699.74M | 507.24M |
| EBITDA | 253.06M | 83.77M | 83.43M | 415.48M | 374.67M | 180.61M |
| Net Income | -26.56M | -151.69M | -53.00M | 200.30M | 189.97M | 73.31M |
Balance Sheet | ||||||
| Total Assets | 3.72B | 2.90B | 3.04B | 2.18B | 2.10B | 1.81B |
| Cash, Cash Equivalents and Short-Term Investments | 635.54M | 804.14M | 615.00M | 688.29M | 802.55M | 836.00M |
| Total Debt | 1.17B | 848.00M | 585.00M | 9.69M | 0.00 | 0.00 |
| Total Liabilities | 2.04B | 1.63B | 1.66B | 715.46M | 392.78M | 278.54M |
| Stockholders Equity | 1.68B | 1.28B | 1.39B | 1.46B | 1.71B | 1.53B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -12.87M | -217.00M | 390.02M | 24.21M | 423.11M |
| Operating Cash Flow | 0.00 | 278.45M | -207.00M | 399.77M | 53.23M | 477.78M |
| Investing Cash Flow | 0.00 | -397.30M | -404.75M | -252.60M | -78.58M | -54.84M |
| Financing Cash Flow | 0.00 | 307.94M | 514.00M | -261.42M | -8.10M | -9.21M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | ¥4.94B | 9.35 | ― | 4.41% | 8.71% | 23.46% | |
79 Outperform | ¥5.56B | 13.63 | ― | 1.19% | 7.38% | 515.19% | |
76 Outperform | ¥5.08B | 21.18 | ― | 1.61% | 7.78% | 1.78% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
57 Neutral | ¥5.57B | 52.11 | ― | ― | -5.20% | 133.74% | |
46 Neutral | ¥10.30B | ― | ― | 0.68% | 15.05% | 89.12% | |
44 Neutral | ¥4.76B | ― | ― | 0.43% | -11.66% | -137.22% |