Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 8.80B | 8.80B | 7.00B | 5.56B | 4.39B | 2.95B |
Gross Profit | 3.06B | 3.07B | 2.28B | 1.78B | 1.36B | 911.73M |
EBITDA | 1.63B | 1.63B | 1.17B | 795.65M | 471.50M | 293.70M |
Net Income | 1.01B | 1.01B | 783.43M | 488.12M | 261.10M | 167.66M |
Balance Sheet | ||||||
Total Assets | 8.14B | 8.14B | 6.54B | 4.12B | 3.48B | 2.38B |
Cash, Cash Equivalents and Short-Term Investments | 1.39B | 1.39B | 1.23B | 1.08B | 1.15B | 652.32M |
Total Debt | 1.93B | 1.93B | 1.75B | 221.64M | 278.79M | 173.84M |
Total Liabilities | 5.06B | 5.06B | 4.10B | 2.40B | 1.92B | 1.44B |
Stockholders Equity | 3.08B | 3.08B | 2.43B | 1.72B | 1.57B | 942.20M |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 739.50M | 710.64M | 550.79M | 314.63M | 734.11M |
Operating Cash Flow | 0.00 | 1.02B | 713.55M | 594.95M | 328.22M | 767.00M |
Investing Cash Flow | 0.00 | -411.37M | -2.01B | -212.16M | -294.65M | -240.40M |
Financing Cash Flow | 0.00 | -457.42M | 1.45B | -456.00M | 460.63M | -91.24M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | ¥18.56B | 34.10 | 0.16% | 28.56% | -13.56% | ||
73 Outperform | ¥51.88B | 48.46 | 0.62% | 25.30% | 28.37% | ||
71 Outperform | ¥12.01B | 17.20 | ― | 6.86% | 30.13% | ||
66 Neutral | ¥31.14B | 26.00 | ― | 4.86% | 7.22% | ||
66 Neutral | ¥59.61B | 50.64 | 0.16% | 30.64% | 33.19% | ||
64 Neutral | ¥28.68B | 27.17 | ― | 23.85% | 138.81% | ||
61 Neutral | $35.43B | 7.71 | -10.08% | 1.88% | 8.71% | -9.18% |