Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 3.80B | 3.80B | 2.90B | 2.53B | 2.27B | 1.81B |
Gross Profit | 1.76B | 1.76B | 1.45B | 1.26B | 1.22B | 898.27M |
EBITDA | 239.22M | 193.26M | -35.26M | 65.73M | 154.48M | -41.79M |
Net Income | 184.05M | 184.05M | -67.38M | 11.03M | 175.57M | -63.18M |
Balance Sheet | ||||||
Total Assets | 1.82B | 1.82B | 1.54B | 1.15B | 719.51M | 535.29M |
Cash, Cash Equivalents and Short-Term Investments | 833.35M | 833.35M | 807.96M | 675.35M | 289.86M | 240.87M |
Total Debt | 211.46M | 211.46M | 224.46M | 127.61M | 200.00M | 220.00M |
Total Liabilities | 893.30M | 893.30M | 751.98M | 338.94M | 499.65M | 490.38M |
Stockholders Equity | 992.59M | 992.59M | 785.86M | 806.42M | 219.87M | 44.91M |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 210.48M | 93.19M | -105.42M | 112.73M | 21.70M |
Operating Cash Flow | 0.00 | 220.29M | 105.35M | -32.24M | 117.07M | 24.20M |
Investing Cash Flow | 0.00 | -197.63M | -102.16M | -73.18M | -45.89M | 6.58M |
Financing Cash Flow | 0.00 | 3.79M | 126.06M | 490.91M | -22.19M | 177.12M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
63 Neutral | ¥4.55B | 26.73 | ― | 30.72% | ― | ||
61 Neutral | $35.52B | 8.84 | -11.06% | 1.87% | 8.55% | -8.14% | |
― | ¥7.26B | 16.61 | 3.56% | ― | ― | ||
73 Outperform | ¥10.88B | 47.75 | 0.39% | 12.37% | 199.06% | ||
68 Neutral | ¥6.94B | 72.25 | ― | 14.20% | -57.38% | ||
57 Neutral | ¥7.44B | 7.41 | 3.91% | -25.27% | ― | ||
43 Neutral | ¥5.06B | ― | ― | 4.16% | -381.07% |