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 | EBIT |
479.70M | 229.06M | -58.63M | 201.04M | 86.24M | EBITDA |
617.86M | 349.18M | 32.87M | 259.26M | 98.33M | Net Income Common Stockholders |
320.76M | 148.18M | -29.52M | 135.25M | 109.53M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
3.88B | 3.33B | 2.73B | 3.57B | 2.48B | Total Assets |
6.61B | 5.72B | 4.64B | 4.92B | 3.74B | Total Debt |
0.00 | 6.07M | 38.31M | 70.63M | 124.60M | Net Debt |
-3.88B | -3.33B | -2.70B | -3.50B | -2.35B | 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 | |||
637.00M | 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 | ¥8.92B | 24.83 | 0.64% | 24.77% | 116.47% | ||
76 Outperform | $759.38B | 33.41 | 14.25% | 1.33% | 6.67% | 114.29% | |
75 Outperform | ¥428.16B | 28.34 | 1.64% | 7.49% | 1.09% | ||
74 Outperform | ¥1.07T | 21.36 | 1.52% | 4.13% | 5.65% | ||
62 Neutral | $11.80B | 10.31 | -7.45% | 2.91% | 7.43% | -7.78% | |
61 Neutral | ¥3.35B | 76.29 | 1.47% | 13.67% | -63.44% |