| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 46.61B | 43.40B | 30.17B | 20.45B | 13.66B | 5.72B |
| Gross Profit | 23.39B | 21.80B | 13.99B | 9.40B | 5.27B | 2.78B |
| EBITDA | 8.74B | 8.41B | 6.01B | 3.53B | 1.95B | 1.72B |
| Net Income | 5.63B | 5.56B | 4.14B | 2.51B | 1.24B | 1.22B |
Balance Sheet | ||||||
| Total Assets | 31.39B | 33.06B | 22.71B | 15.89B | 8.24B | 3.52B |
| Cash, Cash Equivalents and Short-Term Investments | 11.75B | 11.50B | 8.67B | 7.79B | 4.64B | 1.90B |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 13.75B | 16.11B | 11.57B | 8.88B | 4.78B | 1.30B |
| Stockholders Equity | 17.64B | 16.95B | 11.14B | 7.00B | 3.46B | 2.21B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 4.66B | 1.07B | 2.50B | 3.05B | 1.19B |
| Operating Cash Flow | 0.00 | 5.29B | 4.76B | 4.87B | 3.54B | 1.42B |
| Investing Cash Flow | 0.00 | -2.70B | -3.89B | -2.76B | -793.94M | -402.59M |
| Financing Cash Flow | 0.00 | 244.00M | 0.00 | 1.04B | 0.00 | 526.88M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| ― | ¥174.67B | 18.71 | ― | 2.38% | 10.87% | 27.25% | |
| ― | ¥145.20B | 27.63 | ― | 0.95% | 22.97% | 107.52% | |
| ― | ¥138.71B | 14.86 | ― | 2.22% | 6.31% | -37.42% | |
| ― | ¥122.90B | 21.32 | ― | ― | 48.27% | 31.94% | |
| ― | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
| ― | ¥141.45B | 45.52 | ― | 0.14% | 26.40% | 129.49% |