Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 3.18B | 2.69B | 1.88B | 1.30B | 913.80M | 620.72M |
Gross Profit | 2.43B | 2.09B | 1.46B | 1.03B | 721.17M | 502.68M |
EBITDA | 361.61M | 257.06M | 189.06M | 152.21M | 40.49M | 16.82M |
Net Income | 228.07M | 137.34M | 125.00M | 99.39M | 36.80M | 4.21M |
Balance Sheet | ||||||
Total Assets | 2.14B | 2.17B | 1.84B | 1.53B | 1.36B | 1.40B |
Cash, Cash Equivalents and Short-Term Investments | 910.98M | 1.14B | 1.39B | 1.18B | 1.19B | 1.29B |
Total Debt | 3.35M | 6.68M | 35.01M | 15.01M | 35.01M | 165.97M |
Total Liabilities | 747.47M | 819.96M | 623.00M | 501.70M | 433.33M | 518.32M |
Stockholders Equity | 1.39B | 1.35B | 1.22B | 1.03B | 927.56M | 885.50M |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 349.51M | 191.00M | 24.20M | 70.70M | 64.19M |
Operating Cash Flow | 0.00 | 391.85M | 202.00M | 162.94M | 91.45M | 67.30M |
Investing Cash Flow | 0.00 | -310.60M | -45.83M | 136.21M | -674.87M | -41.04M |
Financing Cash Flow | 0.00 | -37.15M | 53.00M | -5.20M | -172.29M | 972.37M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | ¥13.82B | 43.02 | ― | ― | ― | ― | |
74 Outperform | ¥8.20B | 16.23 | ― | ― | -0.29% | -20.81% | |
67 Neutral | ¥10.10B | 43.83 | ― | 0.35% | 41.69% | 365.14% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
61 Neutral | ¥20.64B | 22.28 | ― | 0.65% | ― | ― | |
55 Neutral | ¥10.69B | 96.17 | ― | ― | 39.61% | ― | |
46 Neutral | ¥8.83B | 24.31 | ― | ― | 11.32% | ― |