Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | 5.03B | 4.44B | 3.67B | 2.94B |
Gross Profit | 2.87B | 2.37B | 1.84B | 1.35B |
EBITDA | 947.61M | 742.46M | 366.32M | 122.63M |
Net Income | 551.34M | 424.29M | 127.13M | 10.88M |
Balance Sheet | ||||
Total Assets | 4.73B | 3.95B | 2.43B | 2.02B |
Cash, Cash Equivalents and Short-Term Investments | 3.57B | 2.84B | 1.27B | 924.69M |
Total Debt | 300.00M | 300.00M | 300.00M | 450.00M |
Total Liabilities | 2.42B | 2.13B | 1.57B | 1.31B |
Stockholders Equity | 2.31B | 1.82B | 853.92M | 710.07M |
Cash Flow | ||||
Free Cash Flow | 976.00M | 1.02B | 485.50M | 3.51M |
Operating Cash Flow | 1.00B | 1.18B | 721.30M | 132.09M |
Investing Cash Flow | -201.00M | -162.39M | -235.61M | -132.58M |
Financing Cash Flow | -77.00M | 538.27M | -149.98M | -205.04M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | ¥12.49B | 18.02 | 1.18% | ― | ― | ||
73 Outperform | ¥12.02B | 22.47 | ― | 52.86% | 1255.76% | ||
68 Neutral | ¥13.86B | 77.06 | ― | 4.98% | -192.50% | ||
65 Neutral | ¥18.53B | 54.49 | 0.92% | 32.25% | 87.20% | ||
65 Neutral | ¥17.67B | 44.31 | ― | 5.32% | -19.27% | ||
63 Neutral | $33.26B | 5.86 | -11.55% | 1.91% | 5.52% | -20.13% | |
60 Neutral | ¥10.76B | 168.28 | 4.70% | -1.38% | -91.00% |