Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 2.88B | 2.76B | 2.21B | 1.73B | 1.39B | 1.08B |
Gross Profit | 2.60B | 2.49B | 1.98B | 1.53B | 1.26B | 997.50M |
EBITDA | 657.83M | 617.86M | 349.18M | 32.87M | 259.26M | 98.33M |
Net Income | 352.38M | 320.76M | 148.18M | -29.52M | 135.25M | 109.53M |
Balance Sheet | ||||||
Total Assets | 6.73B | 6.61B | 5.72B | 4.64B | 4.92B | 3.74B |
Cash, Cash Equivalents and Short-Term Investments | 4.23B | 3.88B | 3.33B | 2.73B | 3.57B | 2.48B |
Total Debt | 0.00 | 0.00 | 6.07M | 38.31M | 70.63M | 124.60M |
Total Liabilities | 5.86B | 5.46B | 4.94B | 4.09B | 4.33B | 3.48B |
Stockholders Equity | 870.65M | 1.15B | 775.82M | 554.83M | 590.26M | 267.74M |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 559.18M | 629.03M | -800.56M | 906.24M | -1.03B |
Operating Cash Flow | 0.00 | 638.56M | 760.93M | -631.44M | 1.02B | -876.27M |
Investing Cash Flow | 0.00 | -82.28M | -131.88M | -169.12M | -114.45M | -147.34M |
Financing Cash Flow | 0.00 | -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 |
---|---|---|---|---|---|---|---|
81 Outperform | ¥7.88B | 9.41 | 3.43% | 22.22% | 10.20% | ||
78 Outperform | ¥7.40B | 19.07 | 1.00% | 7.69% | -6.56% | ||
76 Outperform | ¥12.27B | 27.92 | 0.42% | 21.21% | 82.61% | ||
71 Outperform | ¥8.95B | 13.39 | 3.13% | 3.28% | 13.20% | ||
69 Neutral | ¥6.10B | 42.33 | 2.37% | 3.20% | -61.42% | ||
61 Neutral | $35.55B | 8.88 | -11.05% | 1.87% | 8.55% | -8.14% | |
55 Neutral | ¥8.24B | 87.48 | ― | -45.37% | -346.77% |