Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | 1.71B | 1.23B | 785.53M | 460.98M |
Gross Profit | 1.20B | 769.67M | 487.43M | 150.82M |
EBITDA | 304.16M | 167.84M | -38.06M | -330.23M |
Net Income | 465.19M | 125.69M | -78.03M | -360.55M |
Balance Sheet | ||||
Total Assets | 2.43B | 1.62B | 744.06M | 655.76M |
Cash, Cash Equivalents and Short-Term Investments | 1.60B | 1.30B | 603.79M | 538.44M |
Total Debt | 0.00 | 27.88M | 38.62M | 86.56M |
Total Liabilities | 1.04B | 736.14M | 575.27M | 408.94M |
Stockholders Equity | 1.39B | 882.70M | 168.79M | 246.82M |
Cash Flow | ||||
Free Cash Flow | 305.50M | 130.32M | 113.29M | -228.61M |
Operating Cash Flow | 530.20M | 292.99M | 159.81M | -187.45M |
Investing Cash Flow | -245.59M | -162.95M | -46.52M | -41.15M |
Financing Cash Flow | 16.14M | 568.67M | -47.94M | 388.20M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | ¥16.26B | 11.41 | 3.10% | 8.46% | 3.01% | ||
74 Outperform | ¥18.14B | 28.50 | 0.90% | 17.11% | 68.21% | ||
72 Outperform | ¥17.08B | 14.19 | 2.14% | 2.71% | 9.95% | ||
70 Outperform | ¥17.27B | 36.31 | 0.08% | ― | ― | ||
63 Neutral | $34.93B | 5.90 | -12.00% | 2.00% | 5.61% | -19.55% | |
58 Neutral | ¥21.29B | 135.78 | ― | 25.35% | -118.04% | ||
45 Neutral | ¥17.90B | ― | ― | 26.31% | -56.42% |