Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 7.01B | 6.35B | 5.43B | 6.19B | 2.83B | 1.73B |
Gross Profit | 1.71B | 1.56B | 1.59B | 2.30B | 1.14B | 690.60M |
EBITDA | 560.51M | 29.07M | 153.83M | 1.35B | 483.13M | 360.49M |
Net Income | 102.50M | 73.50M | 33.00M | 851.65M | 307.06M | 241.08M |
Balance Sheet | ||||||
Total Assets | 4.44B | 3.59B | 4.21B | 4.92B | 2.75B | 1.60B |
Cash, Cash Equivalents and Short-Term Investments | 1.45B | 1.47B | 1.82B | 2.19B | 1.52B | 1.22B |
Total Debt | 557.59M | 501.00M | 923.00M | 1.34B | 346.08M | 0.00 |
Total Liabilities | 1.78B | 1.50B | 2.07B | 2.74B | 1.04B | 337.31M |
Stockholders Equity | 2.16B | 1.79B | 1.67B | 1.66B | 1.65B | 1.27B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 214.00M | 188.00M | 956.61M | 339.13M | 260.31M |
Operating Cash Flow | 0.00 | 214.95M | 191.00M | 976.31M | 359.72M | 316.30M |
Investing Cash Flow | 0.00 | -104.68M | -95.15M | -471.03M | -464.19M | -71.13M |
Financing Cash Flow | 0.00 | -473.34M | -461.00M | 161.14M | 407.84M | -15.66M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | ¥7.37B | 45.31 | ― | 0.50% | 40.61% | ― | |
72 Outperform | ¥6.28B | 13.45 | 28.65% | ― | 27.56% | 47.92% | |
69 Neutral | ¥10.14B | 41.95 | 4.67% | 1.21% | 1.95% | -59.39% | |
67 Neutral | ¥3.14B | 17.60 | 21.58% | ― | -2.94% | -52.22% | |
61 Neutral | ¥11.34B | 58.10 | 3.95% | 1.20% | 23.35% | -2.24% | |
42 Neutral | ¥3.25B | 103.87 | ― | ― | -6.09% | -88.41% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% |