Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.14B | 1.22B | 894.07M | 726.08M | 507.62M | 381.79M |
Gross Profit | 679.46M | 702.16M | 534.11M | 441.85M | 257.46M | 189.69M |
EBITDA | 321.47M | 290.03M | 178.77M | 145.74M | -70.47M | -20.54M |
Net Income | 135.15M | 153.87M | 120.76M | 120.64M | -79.22M | -27.11M |
Balance Sheet | ||||||
Total Assets | 1.27B | 1.41B | 1.17B | 1.02B | 252.45M | 304.85M |
Cash, Cash Equivalents and Short-Term Investments | 767.00M | 901.19M | 762.48M | 805.62M | 138.66M | 225.97M |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 5.01M | 8.34M |
Total Liabilities | 205.00M | 285.04M | 216.57M | 199.21M | 124.68M | 97.86M |
Stockholders Equity | 1.07B | 1.13B | 949.29M | 820.27M | 127.77M | 206.99M |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 113.90M | 399.00K | 88.04M | -83.98M | -1.91M |
Operating Cash Flow | 0.00 | 204.25M | 91.22M | 114.64M | -83.20M | 19.74M |
Investing Cash Flow | 0.00 | -90.35M | -142.62M | -11.92M | -780.00K | -21.65M |
Financing Cash Flow | 0.00 | 24.81M | 8.27M | 564.24M | -3.32M | 206.54M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | ¥9.67B | 26.92 | 0.55% | 24.77% | 116.47% | ||
69 Neutral | ¥228.59B | 14.33 | 7.64% | 2.71% | 9.13% | 8.49% | |
68 Neutral | ¥245.03B | 41.09 | 0.43% | 28.85% | 26.67% | ||
66 Neutral | ¥257.59B | 122.61 | ― | 29.19% | ― | ||
64 Neutral | ¥24.54B | 80.82 | ― | 37.63% | 184.40% | ||
55 Neutral | €270.21B | ― | -17.75% | ― | 28.35% | -2.49% |