| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 9.39B | 9.72B | 8.91B | 7.08B | 5.63B | 4.27B |
| Gross Profit | 1.95B | 2.06B | 1.88B | 1.40B | 1.04B | 356.20M |
| EBITDA | 1.03B | 379.00M | 223.31M | -220.68M | -414.59M | -1.16B |
| Net Income | 868.30M | 787.66M | 261.86M | -303.30M | -286.29M | -1.24B |
Balance Sheet | ||||||
| Total Assets | 15.54B | 14.41B | 12.68B | 10.07B | 12.22B | 9.00B |
| Cash, Cash Equivalents and Short-Term Investments | 4.38B | 2.45B | 2.41B | 3.42B | 3.76B | 3.49B |
| Total Debt | 14.71M | 4.39M | 5.65M | 0.00 | 3.91M | 9.55M |
| Total Liabilities | 7.10B | 6.62B | 5.46B | 3.37B | 3.16B | 2.95B |
| Stockholders Equity | 7.79B | 7.38B | 6.82B | 6.36B | 7.84B | 5.97B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -594.52M | -1.05B | -218.22M | -8.22M | -1.24B |
| Operating Cash Flow | 0.00 | -562.30M | -1.04B | -113.38M | 155.69M | -1.23B |
| Investing Cash Flow | 0.00 | 598.93M | 39.77M | -222.02M | -29.27M | -5.02M |
| Financing Cash Flow | 0.00 | -1.26M | -463.00K | -17.35M | 148.04M | 2.73B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| ― | ¥9.30B | 16.99 | ― | 3.77% | 5.98% | 87.95% | |
| ― | ¥13.66B | 5.93 | ― | 1.40% | 22.92% | 65.63% | |
| ― | ¥14.02B | 16.15 | ― | 0.86% | 1.62% | 188.00% | |
| ― | ¥12.27B | 32.57 | ― | 2.30% | 2.98% | -22.92% | |
| ― | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
| ― | ― | ― | ― | ― | 3.29% | -321.34% | |
| ― | ¥5.39B | ― | ― | ― | 1.74% | 51.02% |