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 |
---|---|---|---|---|---|---|---|
72 Outperform | ¥666.00B | 20.92 | 19.86% | 2.44% | -4.23% | -18.49% | |
62 Neutral | ¥118.10B | 20.19 | ― | ― | 48.27% | 31.94% | |
62 Neutral | ¥875.63B | 34.55 | 10.09% | 1.02% | 6.80% | 58.78% | |
60 Neutral | ¥7.25B | 15.19 | 2.68% | 0.86% | 4.65% | 113.47% | |
57 Neutral | ¥1.18T | 63.26 | 7.26% | 1.60% | -7.85% | -3.39% | |
50 Neutral | ¥26.15B | 7.51 | 12.16% | ― | -39.08% | ― | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |