Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 2.12B | 2.06B | 1.65B | 1.35B | 910.40M | 706.86M |
Gross Profit | 1.60B | 1.52B | 1.25B | 956.58M | 660.65M | 458.86M |
EBITDA | 607.81M | 477.32M | 387.04M | 239.36M | 90.79M | -214.97M |
Net Income | 530.01M | 298.30M | 403.75M | 228.53M | 91.97M | -210.75M |
Balance Sheet | ||||||
Total Assets | 4.14B | 4.42B | 4.10B | 1.58B | 1.30B | 1.20B |
Cash, Cash Equivalents and Short-Term Investments | 2.97B | 3.20B | 2.90B | 671.81M | 618.46M | 782.97M |
Total Debt | 19.63M | 5.82M | 71.63M | 134.50M | 194.60M | 200.00M |
Total Liabilities | 306.42M | 477.61M | 463.17M | 409.74M | 365.09M | 353.04M |
Stockholders Equity | 3.83B | 3.94B | 3.64B | 1.17B | 937.85M | 845.88M |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 403.14M | 248.46M | 113.45M | -170.82M | -191.33M |
Operating Cash Flow | 0.00 | 405.95M | 285.51M | 150.32M | -55.73M | -179.47M |
Investing Cash Flow | 0.00 | -46.24M | -37.05M | -36.87M | -103.37M | -8.36M |
Financing Cash Flow | 0.00 | -62.41M | 1.98B | -60.10M | -5.40M | 75.89M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
67 Neutral | ¥11.41B | 39.10 | ― | 24.90% | -26.71% | ||
67 Neutral | ¥22.46B | 17.19 | 2.28% | 17.22% | 10.53% | ||
65 Neutral | ¥18.05B | 31.11 | 0.94% | 22.72% | 71.04% | ||
63 Neutral | ¥156.89B | 50.50 | 0.12% | 26.40% | 129.49% | ||
61 Neutral | $35.56B | 9.00 | -10.49% | 1.86% | 8.45% | -8.32% | |
61 Neutral | ¥9.73B | 56.02 | 5.19% | 14.59% | -71.29% | ||
57 Neutral | ¥12.09B | 77.06 | ― | 6.29% | -180.52% |