Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
4.70B | 3.96B | 2.99B | 2.50B | 1.59B | Gross Profit |
2.10B | 1.85B | 1.56B | 1.60B | 1.01B | EBIT |
738.69M | 507.63M | 289.98M | 572.18M | 250.03M | EBITDA |
811.00M | 468.94M | 208.52M | 592.79M | 217.05M | Net Income Common Stockholders |
346.00M | 327.91M | 77.76M | 346.70M | 135.51M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
1.04B | 1.11B | 990.32M | 1.68B | 720.04M | Total Assets |
7.95B | 7.28B | 5.64B | 4.46B | 2.05B | Total Debt |
3.50B | 2.44B | 1.72B | 1.66B | 1.32B | Net Debt |
2.46B | 1.32B | 731.51M | -21.04M | 596.61M | Total Liabilities |
6.74B | 6.42B | 5.13B | 2.33B | 1.60B | Stockholders Equity |
1.21B | 859.30M | 514.75M | 2.12B | 454.08M |
Cash Flow | Free Cash Flow | |||
-1.10B | -645.55M | -608.34M | -692.40M | -322.50M | Operating Cash Flow |
-1.10B | -631.21M | -560.94M | -427.73M | -129.06M | Investing Cash Flow |
-26.00M | -21.52M | -208.01M | -186.08M | -260.30M | Financing Cash Flow |
1.05B | 775.68M | 80.73M | 1.66B | 545.07M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
71 Outperform | ¥4.26B | 10.22 | ― | 15.58% | 38.21% | ||
71 Outperform | ¥2.95B | 10.48 | ― | -1.07% | 6.60% | ||
71 Outperform | ¥4.50B | 3.31 | 5.52% | 8.10% | 85.47% | ||
69 Neutral | ¥8.35B | 11.38 | 4.02% | 3.93% | 1.66% | ||
68 Neutral | ¥9.28B | 24.32 | 1.32% | 4.70% | 35.62% | ||
61 Neutral | $14.60B | 5.95 | -4.32% | 3.69% | 2.76% | -30.49% | |
44 Neutral | ¥2.95B | 22.14 | ― | -13.42% | -195.53% |