Breakdown | ||||
TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
3.16B | 2.92B | 2.04B | 1.54B | 1.46B | Gross Profit |
816.19M | 2.03B | 611.49M | 324.22M | 237.74M | EBIT |
816.26M | 856.00M | 611.49M | 324.22M | 237.74M | EBITDA |
820.96M | 862.28M | 617.74M | 330.33M | 255.33M | Net Income Common Stockholders |
586.64M | 613.00M | 403.00M | 232.43M | 166.51M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
4.80B | 5.95B | 4.80B | 2.81B | 2.59B | Total Assets |
5.13B | 6.39B | 5.13B | 3.06B | 2.85B | Total Debt |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Debt |
-4.80B | -5.95B | -4.80B | -2.81B | -2.59B | Total Liabilities |
461.85M | 665.00M | 461.85M | 250.53M | 273.26M | Stockholders Equity |
4.67B | 5.72B | 4.67B | 2.81B | 2.58B |
Cash Flow | Free Cash Flow | |||
0.00 | 735.00M | 547.36M | 178.28M | 288.06M | Operating Cash Flow |
0.00 | 755.00M | 554.33M | 187.47M | 293.82M | Investing Cash Flow |
0.00 | -34.00M | -6.97M | 39.97M | -5.75M | Financing Cash Flow |
0.00 | 434.89M | 1.44B | 0.00 | 8.68M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | ¥26.67B | 17.22 | 2.42% | 14.80% | 14.01% | ||
76 Outperform | ¥23.69B | 16.10 | 1.44% | 16.07% | 13.19% | ||
75 Outperform | ¥21.73B | 23.61 | ― | 21.20% | 56.48% | ||
73 Outperform | ¥21.06B | 19.68 | 1.06% | 8.97% | 13.17% | ||
71 Outperform | ¥20.47B | 11.85 | 1.67% | -5.81% | 1585.94% | ||
65 Neutral | ¥22.87B | 11.81 | 0.15% | 32.14% | 20.23% | ||
61 Neutral | $11.29B | 10.17 | -6.88% | 2.97% | 7.41% | -8.93% |