Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | 1.24B | 929.59M | 732.09M | 477.65M |
Gross Profit | 868.03M | 651.81M | 493.62M | 308.88M |
EBITDA | 198.99M | 179.85M | 116.95M | 89.97M |
Net Income | 116.01M | 114.72M | 79.14M | 58.83M |
Balance Sheet | ||||
Total Assets | 1.23B | 624.95M | 415.72M | 367.05M |
Cash, Cash Equivalents and Short-Term Investments | 566.33M | 282.50M | 228.00M | 212.60M |
Total Debt | 408.75M | 0.00 | 0.00 | 0.00 |
Total Liabilities | 680.90M | 209.25M | 211.34M | 243.18M |
Stockholders Equity | 552.59M | 415.70M | 204.39M | 123.87M |
Cash Flow | ||||
Free Cash Flow | 204.26M | -32.66M | 17.82M | 95.70M |
Operating Cash Flow | 223.37M | 12.81M | 24.22M | 97.26M |
Investing Cash Flow | -359.37M | -45.47M | -9.96M | -14.21M |
Financing Cash Flow | 421.62M | 87.30M | 930.00K | 1.40M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | ¥29.08B | 11.38 | 1.78% | 8.12% | -11.60% | ||
73 Outperform | ¥8.00B | 6.37 | 1.74% | -6.36% | 72.25% | ||
69 Neutral | ¥9.32B | 56.02 | ― | ― | ― | ||
69 Neutral | ¥228.59B | 14.33 | 7.64% | 2.71% | 9.13% | 8.49% | |
55 Neutral | €270.21B | ― | -17.75% | ― | 28.35% | -2.49% | |
45 Neutral | ¥7.64B | ― | 5.38% | 6.34% | -367.82% |