Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 6.75B | 5.93B | 5.31B | 3.80B | 2.68B |
Gross Profit | 2.25B | 2.01B | 1.78B | 1.28B | 823.30M |
EBITDA | 603.89M | 697.59M | 559.01M | 425.14M | 133.70M |
Net Income | 327.49M | 446.00M | 318.29M | 253.56M | 69.92M |
Balance Sheet | |||||
Total Assets | 5.72B | 4.94B | 3.42B | 2.82B | 2.11B |
Cash, Cash Equivalents and Short-Term Investments | 1.53B | 1.84B | 1.34B | 991.96M | 878.24M |
Total Debt | 704.00M | 850.00M | 0.00 | 0.00 | 0.00 |
Total Liabilities | 2.41B | 0.00 | 1.13B | 899.16M | 456.00M |
Stockholders Equity | 3.17B | 2.79B | 2.29B | 1.92B | 1.65B |
Cash Flow | |||||
Free Cash Flow | -135.00M | -99.00M | 427.15M | 320.76M | -70.05M |
Operating Cash Flow | -115.80M | -78.00M | 430.81M | 372.33M | -33.74M |
Investing Cash Flow | 71.00M | -210.44M | -78.90M | -251.64M | -225.79M |
Financing Cash Flow | -252.54M | 782.82M | 1.03M | -6.98M | -44.90M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | ¥4.14B | 7.63 | 4.30% | 4.70% | 38.61% | ||
69 Neutral | ¥4.22B | 11.73 | 1.83% | 17.68% | -31.19% | ||
64 Neutral | ¥4.42B | 330.16 | ― | -2.43% | -78.05% | ||
63 Neutral | $33.76B | 6.14 | -11.84% | 1.84% | 5.29% | -18.23% | |
63 Neutral | ¥4.07B | 18.48 | 3.27% | 9.26% | 1.71% | ||
54 Neutral | ¥3.83B | 26.53 | ― | 30.73% | ― | ||
48 Neutral | ¥10.80B | ― | ― | -32.31% | -226.05% |