Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 2.69B | 1.88B | 1.30B | 913.80M | 620.72M |
Gross Profit | 2.09B | 1.46B | 1.03B | 721.17M | 502.68M |
EBITDA | 257.06M | 189.06M | 152.21M | 40.49M | 16.82M |
Net Income | 137.34M | 125.00M | 99.39M | 36.80M | 4.21M |
Balance Sheet | |||||
Total Assets | 2.17B | 1.84B | 1.53B | 1.36B | 1.40B |
Cash, Cash Equivalents and Short-Term Investments | 1.14B | 1.39B | 1.18B | 1.19B | 1.29B |
Total Debt | 6.68M | 18.00M | 15.01M | 25.01M | 165.97M |
Total Liabilities | 819.96M | 623.00M | 501.70M | 433.33M | 518.32M |
Stockholders Equity | 1.35B | 1.22B | 1.03B | 927.56M | 885.50M |
Cash Flow | |||||
Free Cash Flow | 349.51M | 191.00M | 24.20M | 70.70M | 64.19M |
Operating Cash Flow | 391.85M | 202.00M | 162.94M | 91.45M | 67.30M |
Investing Cash Flow | -310.60M | -45.83M | 136.21M | -674.87M | -41.04M |
Financing Cash Flow | -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 |
---|---|---|---|---|---|---|---|
78 Outperform | ¥9.56B | 58.79 | 0.37% | 43.14% | 88.12% | ||
78 Outperform | ¥11.35B | 38.17 | ― | ― | ― | ||
74 Outperform | ¥7.73B | 16.76 | ― | 2.04% | -23.41% | ||
70 Outperform | ¥10.99B | 18.70 | 1.22% | ― | ― | ||
57 Neutral | $844.78M | 10.65 | -16.83% | 2.34% | 10.19% | -40.75% | |
55 Neutral | ¥10.09B | 261.97 | ― | 34.58% | 93.03% | ||
46 Neutral | ¥8.35B | 104.11 | ― | 12.44% | 97.13% |