Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 5.00B | 4.70B | 3.96B | 2.99B | 2.50B | 1.59B |
Gross Profit | 2.20B | 2.10B | 1.85B | 1.56B | 1.60B | 1.01B |
EBITDA | 815.36M | 811.00M | 468.94M | 208.52M | 592.79M | 217.05M |
Net Income | 414.54M | 346.00M | 327.91M | 77.76M | 346.70M | 135.51M |
Balance Sheet | ||||||
Total Assets | 8.32B | 7.95B | 7.28B | 5.64B | 4.46B | 2.05B |
Cash, Cash Equivalents and Short-Term Investments | 890.34M | 1.04B | 1.11B | 990.32M | 1.68B | 720.04M |
Total Debt | 4.11B | 3.50B | 2.44B | 1.72B | 1.66B | 1.32B |
Total Liabilities | 7.01B | 6.74B | 6.42B | 5.13B | 2.33B | 1.60B |
Stockholders Equity | 1.31B | 1.21B | 859.30M | 514.75M | 2.12B | 454.08M |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -1.10B | -645.55M | -608.34M | -692.40M | -322.50M |
Operating Cash Flow | 0.00 | -1.10B | -631.21M | -560.94M | -427.73M | -129.06M |
Investing Cash Flow | 0.00 | -26.69M | -21.52M | -208.01M | -186.08M | -260.30M |
Financing Cash Flow | 0.00 | 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 |
---|---|---|---|---|---|---|---|
72 Outperform | ¥6.51B | 14.03 | ― | ― | 27.56% | 47.92% | |
71 Outperform | ¥5.57B | 3.92 | 28.31% | 4.82% | 11.27% | 104.44% | |
69 Neutral | ¥10.20B | 42.20 | 4.67% | 1.20% | 1.95% | -59.39% | |
69 Neutral | ¥9.48B | 10.46 | ― | 3.93% | 8.17% | 25.32% | |
67 Neutral | ¥3.08B | 17.73 | 21.58% | ― | -2.94% | -52.22% | |
42 Neutral | ¥3.18B | 99.88 | ― | ― | -6.09% | -88.41% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% |