| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 9.54B | 9.26B | 7.70B | 5.76B | 4.35B | 4.06B |
| Gross Profit | 1.70B | 1.70B | 1.52B | 1.05B | 821.90M | 832.55M |
| EBITDA | 675.31M | 733.26M | 650.56M | 455.58M | 296.23M | 355.67M |
| Net Income | 461.96M | 499.37M | 440.77M | 299.53M | 190.89M | 246.41M |
Balance Sheet | ||||||
| Total Assets | 5.21B | 5.19B | 4.28B | 3.33B | 2.59B | 1.94B |
| Cash, Cash Equivalents and Short-Term Investments | 1.94B | 2.34B | 1.87B | 1.16B | 1.02B | 502.55M |
| Total Debt | 200.00M | 200.00M | 200.00M | 200.00M | 400.00M | 400.00M |
| Total Liabilities | 2.47B | 2.60B | 2.19B | 1.68B | 1.32B | 1.21B |
| Stockholders Equity | 2.70B | 2.59B | 2.09B | 1.65B | 1.27B | 729.05M |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 517.31M | 706.89M | 279.04M | 169.24M | -37.21M |
| Operating Cash Flow | 0.00 | 532.05M | 785.40M | 335.77M | 237.98M | 58.46M |
| Investing Cash Flow | 0.00 | -64.75M | -78.51M | -56.72M | -68.74M | -107.30M |
| Financing Cash Flow | 0.00 | 0.00 | 0.00 | -136.60M | 348.91M | 100.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | ¥5.55B | 11.84 | ― | ― | ― | ― | |
76 Outperform | ¥4.65B | 11.44 | ― | ― | 48.76% | 978.31% | |
70 Outperform | ¥4.03B | -125.71 | ― | ― | 4.78% | -234.94% | |
70 Outperform | ¥5.71B | 33.07 | ― | 2.50% | 4.29% | -42.71% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
52 Neutral | ¥4.17B | -5.05 | ― | 1.17% | -21.76% | -5832.28% | |
51 Neutral | ¥2.62B | -10.72 | ― | ― | 20.46% | 37.56% |