Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 2.76B | 2.21B | 1.73B | 1.39B | 1.08B |
Gross Profit | 2.49B | 1.98B | 1.53B | 1.26B | 997.50M |
EBITDA | 617.86M | 349.18M | 32.87M | 259.26M | 98.33M |
Net Income | 320.76M | 148.18M | -29.52M | 135.25M | 109.53M |
Balance Sheet | |||||
Total Assets | 6.61B | 5.72B | 4.64B | 4.92B | 3.74B |
Cash, Cash Equivalents and Short-Term Investments | 3.88B | 3.33B | 2.73B | 3.57B | 2.48B |
Total Debt | 0.00 | 6.07M | 38.31M | 70.63M | 124.60M |
Total Liabilities | 5.46B | 4.94B | 4.09B | 4.33B | 3.48B |
Stockholders Equity | 1.15B | 775.82M | 554.83M | 590.26M | 267.74M |
Cash Flow | |||||
Free Cash Flow | 559.18M | 629.03M | -800.56M | 906.24M | -1.03B |
Operating Cash Flow | 638.56M | 760.93M | -631.44M | 1.02B | -876.27M |
Investing Cash Flow | -82.28M | -131.88M | -169.12M | -114.45M | -147.34M |
Financing Cash Flow | -5.38M | -30.77M | -31.92M | 185.32M | 10.27M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | ¥9.70B | 27.01 | 0.55% | 24.77% | 116.47% | ||
75 Outperform | ¥428.81B | 28.39 | 1.76% | 7.49% | 1.09% | ||
74 Outperform | ¥1.09T | 21.77 | 1.54% | 4.13% | 5.66% | ||
74 Outperform | ¥791.81B | 34.84 | 14.25% | 1.02% | 6.67% | 114.29% | |
69 Neutral | ¥228.59B | 14.33 | 7.64% | 2.71% | 9.13% | 8.49% | |
61 Neutral | ¥3.36B | 76.57 | 1.43% | 13.67% | -63.44% |