Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 2.91B | 2.32B | 1.57B | 1.17B | 1.15B |
Gross Profit | 1.24B | 855.09M | 645.54M | 524.26M | 547.95M |
EBITDA | 327.00M | 110.03M | 118.33M | 70.87M | 161.91M |
Net Income | 272.79M | 70.68M | 75.14M | 27.04M | 153.12M |
Balance Sheet | |||||
Total Assets | 1.80B | 1.29B | 1.17B | 973.21M | 936.91M |
Cash, Cash Equivalents and Short-Term Investments | 843.23M | 897.90M | 818.61M | 765.55M | 753.50M |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 527.79M | 332.58M | 293.80M | 172.91M | 180.40M |
Stockholders Equity | 1.27B | 958.44M | 875.44M | 800.30M | 756.51M |
Cash Flow | |||||
Free Cash Flow | 117.83M | 71.44M | 43.41M | 45.34M | 172.21M |
Operating Cash Flow | 144.41M | 87.66M | 84.27M | 48.08M | 179.36M |
Investing Cash Flow | -210.97M | -13.48M | -31.21M | -52.78M | -8.98M |
Financing Cash Flow | 10.25M | 5.40M | 0.00 | 16.75M | 180.47M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | ¥14.37B | 16.73 | 1.25% | 6.22% | 29.99% | ||
76 Outperform | ¥255.77B | 42.89 | 0.41% | 28.85% | 26.67% | ||
73 Outperform | ¥47.44B | 25.19 | 0.98% | 8.10% | 0.69% | ||
69 Neutral | ¥232.71B | 14.90 | 7.50% | 2.59% | 9.27% | 5.76% | |
67 Neutral | ¥14.70B | 90.55 | ― | 25.52% | 282.24% | ||
58 Neutral | ¥20.20B | 52.87 | 3.14% | 4.12% | 38.91% | ||
56 Neutral | €333.52B | ― | -18.26% | ― | 20.96% | -6.20% |