Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.87B | 1.95B | 1.80B | 1.53B | 1.12B | 762.23M |
Gross Profit | 714.56M | 772.78M | 666.34M | 526.76M | 389.12M | 204.08M |
EBITDA | 241.32M | 290.62M | 226.83M | 157.08M | 71.49M | -35.12M |
Net Income | 164.80M | 193.95M | 154.99M | 101.82M | 44.03M | -25.95M |
Balance Sheet | ||||||
Total Assets | 1.53B | 1.57B | 1.44B | 1.23B | 677.87M | 734.67M |
Cash, Cash Equivalents and Short-Term Investments | 786.36M | 785.17M | 776.36M | 847.95M | 391.21M | 423.48M |
Total Debt | 10.02M | 0.00 | 43.35M | 80.01M | 165.68M | 165.68M |
Total Liabilities | 411.37M | 433.18M | 471.00M | 433.35M | 431.35M | 532.29M |
Stockholders Equity | 1.12B | 1.14B | 967.09M | 799.03M | 246.52M | 202.38M |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 125.92M | -7.27M | 110.20M | 79.82M | 18.75M |
Operating Cash Flow | 0.00 | 134.96M | 56.67M | 115.50M | 83.09M | 28.75M |
Investing Cash Flow | 0.00 | -32.06M | -104.67M | -10.78M | 5.05M | -13.67M |
Financing Cash Flow | 0.00 | -94.09M | -23.59M | 352.01M | -120.40M | 141.85M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | ¥4.42B | 26.99 | ― | 38.06% | 507.02% | ||
75 Outperform | ¥2.80B | 14.41 | ― | 8.55% | 22.83% | ||
70 Outperform | ¥5.77B | 172.59 | ― | -2.99% | -103.82% | ||
61 Neutral | $35.51B | 8.11 | -11.05% | 1.89% | 8.55% | -8.72% | |
60 Neutral | ¥3.11B | 223.88 | ― | -4.31% | -525.60% | ||
54 Neutral | ¥2.22B | ― | ― | 0.90% | 65.04% | ||
52 Neutral | ¥2.00B | 15,811.97 | ― | 0.69% | -386.13% |