Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 13.90B | 13.90B | 7.13B | 1.08B | 789.28M | 785.23M |
Gross Profit | 3.43B | 3.43B | 1.81B | 504.82M | 277.15M | 232.38M |
EBITDA | 1.97B | 2.01B | 1.09B | 127.47M | 69.64M | 39.91M |
Net Income | 264.85M | 265.95M | 106.20M | 74.64M | 81.26M | 29.36M |
Balance Sheet | ||||||
Total Assets | 18.95B | 18.95B | 16.20B | 1.02B | 589.86M | 525.86M |
Cash, Cash Equivalents and Short-Term Investments | 2.36B | 2.36B | 3.67B | 612.90M | 263.53M | 147.85M |
Total Debt | 7.43B | 7.43B | 8.54B | 198.13M | 155.24M | 172.78M |
Total Liabilities | 14.55B | 14.55B | 12.73B | 311.33M | 232.41M | 248.66M |
Stockholders Equity | 1.27B | 1.27B | 945.61M | 708.09M | 357.45M | 277.19M |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -302.20M | 666.36M | 33.88M | 131.22M | -244.19M |
Operating Cash Flow | 0.00 | 414.47M | 959.50M | 63.99M | 132.04M | -237.87M |
Investing Cash Flow | 0.00 | -333.90M | 1.48B | -32.51M | 2.38M | -4.10M |
Financing Cash Flow | 0.00 | -1.41B | 70.73M | 318.89M | -18.53M | 231.60M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | ¥13.45B | 20.40 | 1.16% | 7.42% | 10.13% | ||
78 Outperform | ¥12.28B | 13.43 | 3.94% | 4.05% | -0.90% | ||
67 Neutral | ¥14.40B | 120.70 | ― | 28.99% | -16.50% | ||
66 Neutral | ¥10.88B | 40.20 | ― | 62.19% | 40.77% | ||
61 Neutral | $35.55B | 8.91 | -10.55% | 1.87% | 8.47% | -8.26% | |
60 Neutral | ¥11.96B | 27.15 | ― | 69.06% | 464.48% | ||
60 Neutral | ¥19.41B | 8.79 | 0.29% | -40.21% | -54.31% |