| Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|
Income Statement | ||||
| Total Revenue | 2.33B | 2.08B | 1.14B | 945.18M |
| Gross Profit | 1.41B | 1.24B | 727.68M | 604.19M |
| EBITDA | 335.08M | 480.37M | 168.72M | 121.05M |
| Net Income | 127.15M | 252.02M | 96.91M | 95.97M |
Balance Sheet | ||||
| Total Assets | 1.96B | 1.82B | 919.35M | 932.49M |
| Cash, Cash Equivalents and Short-Term Investments | 609.97M | 1.20B | 521.45M | 596.17M |
| Total Debt | 204.50M | 266.39M | 321.01M | 385.11M |
| Total Liabilities | 752.88M | 772.61M | 554.51M | 664.56M |
| Stockholders Equity | 1.20B | 1.05B | 364.84M | 267.93M |
Cash Flow | ||||
| Free Cash Flow | -128.81M | 341.37M | -23.61M | 232.44M |
| Operating Cash Flow | 199.92M | 643.12M | 121.48M | 292.33M |
| Investing Cash Flow | -760.71M | -324.09M | -132.11M | -16.72M |
| Financing Cash Flow | -33.26M | 363.55M | -64.10M | -21.22M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | ¥3.11B | 7.46 | ― | 3.72% | 5.98% | 65.44% | |
68 Neutral | ¥3.97B | 17.91 | ― | ― | 27.26% | 89.45% | |
64 Neutral | ¥3.24B | 7.30 | ― | 1.99% | -1.00% | 105.56% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
52 Neutral | ¥1.97B | 37.42 | ― | ― | -21.45% | -529.04% | |
41 Neutral | ¥1.50B | ― | ― | 2.08% | -2.94% | -14.67% |