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 |
---|---|---|---|---|---|---|---|
69 Neutral | ¥11.44B | 13.13 | 4.32% | 6.70% | 59.13% | ||
67 Neutral | ¥14.32B | 88.21 | ― | 25.52% | 282.24% | ||
63 Neutral | $34.04B | 6.14 | -11.52% | 1.82% | 5.53% | -18.79% | |
62 Neutral | ¥10.75B | 31.79 | 1.88% | 12.79% | -50.86% | ||
48 Neutral | ¥13.00B | ― | ― | 18.30% | 40.19% | ||
46 Neutral | ¥11.68B | ― | ― | 5.42% | -519.44% | ||
45 Neutral | ¥10.82B | ― | ― | 45.82% | -6.97% |