Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 9.68B | 6.85B | 4.48B | 1.17B | 1.46B | 1.20B |
Gross Profit | 3.82B | 3.01B | 2.30B | 747.52M | 1.03B | 773.45M |
EBITDA | 1.06B | 703.61M | 493.38M | -1.74B | 314.03M | 170.97M |
Net Income | 270.25M | 74.15M | 114.13M | -1.83B | 229.21M | 143.96M |
Balance Sheet | ||||||
Total Assets | 8.90B | 8.26B | 4.40B | 3.86B | 3.39B | 1.05B |
Cash, Cash Equivalents and Short-Term Investments | 3.77B | 3.23B | 1.49B | 1.09B | 560.69M | 700.35M |
Total Debt | 1.79B | 1.84B | 1.26B | 1.93B | 1.80B | 100.00M |
Total Liabilities | 4.23B | 4.05B | 2.24B | 2.61B | 2.08B | 634.27M |
Stockholders Equity | 4.68B | 4.22B | 2.16B | 1.43B | 1.31B | 420.62M |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 989.93M | 430.94M | -407.57M | -132.63M | 368.31M |
Operating Cash Flow | 0.00 | 1.16B | 561.86M | -218.22M | 46.59M | 416.77M |
Investing Cash Flow | 0.00 | -19.77M | -87.64M | -194.09M | -2.51B | -42.81M |
Financing Cash Flow | 0.00 | 121.07M | -80.73M | -96.72M | 2.32B | 74.25M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | ¥12.27B | 17.53 | ― | 1.25% | 8.45% | 19.01% | |
69 Neutral | ¥8.07B | 43.89 | ― | ― | 34.82% | 67.32% | |
67 Neutral | ¥13.20B | 106.69 | ― | ― | 28.99% | -16.50% | |
66 Neutral | ¥8.65B | 56.42 | ― | ― | 49.33% | 101.76% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
60 Neutral | ¥10.69B | 23.96 | ― | ― | 29.65% | 300.54% | |
40 Neutral | ¥6.96B | ― | ― | ― | 134.28% | 94.55% |