Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 2.94B | 2.91B | 2.32B | 1.57B | 1.17B | 1.15B |
Gross Profit | 1.21B | 1.24B | 855.09M | 645.54M | 524.26M | 547.95M |
EBITDA | 190.49M | 327.00M | 110.03M | 121.43M | 70.87M | 161.91M |
Net Income | 162.46M | 272.79M | 70.68M | 75.14M | 27.04M | 153.12M |
Balance Sheet | ||||||
Total Assets | 1.69B | 1.80B | 1.29B | 1.17B | 973.21M | 936.91M |
Cash, Cash Equivalents and Short-Term Investments | 783.01M | 843.23M | 897.90M | 818.61M | 765.55M | 753.50M |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 413.53M | 527.79M | 332.58M | 293.80M | 172.91M | 180.40M |
Stockholders Equity | 1.27B | 1.27B | 958.44M | 875.44M | 800.30M | 756.51M |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 117.83M | 71.44M | 43.41M | 45.34M | 172.21M |
Operating Cash Flow | 0.00 | 144.41M | 87.66M | 84.27M | 48.08M | 179.36M |
Investing Cash Flow | 0.00 | -210.97M | -13.48M | -31.21M | -52.78M | -8.98M |
Financing Cash Flow | 0.00 | 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 |
---|---|---|---|---|---|---|---|
77 Outperform | 17.24B | 14.91 | 10.00% | 1.04% | 9.81% | 81.48% | |
67 Neutral | ¥14.06B | 117.84 | ― | ― | 28.99% | -16.50% | |
66 Neutral | 288.96B | 46.57 | 9.63% | 0.36% | 29.09% | 87.01% | |
63 Neutral | 41.62B | 23.57 | 18.59% | 1.11% | 5.39% | -6.71% | |
58 Neutral | 19.97B | 52.27 | -0.25% | 3.31% | 4.12% | 38.91% | |
56 Neutral | 334.21B | -55.57 | -16.91% | ― | 20.96% | -6.20% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |