| Breakdown | TTM | Apr 2025 | Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 51.21B | 42.88B | 32.00B | 25.34B | 14.16B | 7.64B |
| Gross Profit | 24.61B | 19.96B | 15.15B | 11.58B | 5.96B | 2.93B |
| EBITDA | 20.98B | 16.62B | 12.52B | 9.55B | 4.32B | 1.54B |
| Net Income | 14.51B | 11.51B | 8.73B | 6.70B | 2.79B | 937.30M |
Balance Sheet | ||||||
| Total Assets | 30.27B | 29.14B | 25.08B | 18.47B | 9.35B | 6.23B |
| Cash, Cash Equivalents and Short-Term Investments | 16.59B | 15.82B | 16.29B | 12.48B | 5.86B | 3.63B |
| Total Debt | 17.00M | 45.00M | 156.32M | 315.64M | 556.83M | 1.01B |
| Total Liabilities | 5.39B | 7.17B | 5.36B | 5.22B | 3.03B | 2.70B |
| Stockholders Equity | 24.87B | 21.97B | 19.72B | 13.26B | 6.32B | 3.53B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 9.02B | 6.55B | 6.65B | 2.60B | 1.20B |
| Operating Cash Flow | 0.00 | 11.18B | 6.90B | 6.72B | 2.72B | 1.35B |
| Investing Cash Flow | 0.00 | -2.28B | -658.53M | -103.33M | -34.54M | -757.89M |
| Financing Cash Flow | 0.00 | -9.38B | -2.44B | 104.00K | -455.78M | 544.14M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | ¥178.98B | 16.53 | ― | 1.17% | 53.21% | 65.83% | |
69 Neutral | ¥1.40T | 28.41 | 11.19% | 1.12% | 10.99% | 2.35% | |
67 Neutral | ¥14.36B | 15.54 | ― | 1.40% | 26.47% | 55.11% | |
66 Neutral | ¥537.91B | 28.18 | ― | 1.12% | 5.90% | 17.39% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
59 Neutral | ¥26.33B | 124.21 | ― | 1.11% | -4.66% | -56.66% | |
49 Neutral | ¥54.60B | 6.12 | 4.10% | 4.16% | 11.52% | 162.04% |