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 |
EBITDA | 811.00M | 468.94M | 208.52M | 592.79M | 217.05M |
Net Income | 346.00M | 327.91M | 77.76M | 346.70M | 135.51M |
Balance Sheet | |||||
Total Assets | 7.95B | 7.28B | 5.64B | 4.46B | 2.05B |
Cash, Cash Equivalents and Short-Term Investments | 1.04B | 1.11B | 990.32M | 1.68B | 720.04M |
Total Debt | 3.50B | 2.44B | 1.72B | 1.66B | 1.32B |
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 | ¥4.68B | 3.44 | 4.40% | 8.10% | 85.47% | ||
69 Neutral | ¥4.65B | 11.21 | ― | 15.58% | 38.21% | ||
69 Neutral | ¥8.80B | 12.00 | 3.81% | 3.93% | 1.66% | ||
67 Neutral | ¥2.76B | 9.83 | ― | -1.07% | 6.60% | ||
66 Neutral | ¥9.22B | 24.16 | 1.32% | 4.70% | 35.62% | ||
62 Neutral | $42.18B | -1.56 | -12.06% | 2.81% | 2.10% | -71.01% | |
50 Neutral | ¥3.10B | 22.14 | ― | -13.42% | -195.53% |