Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | 1.94B | 1.61B | 1.28B | 1.08B |
Gross Profit | 946.03M | 781.72M | 627.91M | 483.56M |
EBITDA | 482.99M | 329.45M | 329.63M | 255.72M |
Net Income | 309.11M | 218.67M | 210.52M | 223.59M |
Balance Sheet | ||||
Total Assets | 2.71B | 2.46B | 1.55B | 992.35M |
Cash, Cash Equivalents and Short-Term Investments | 2.00B | 2.12B | 1.35B | 839.75M |
Total Debt | 0.00 | 0.00 | 0.00 | 109.28M |
Total Liabilities | 701.84M | 703.08M | 791.89M | 449.31M |
Stockholders Equity | 2.00B | 1.76B | 753.57M | 543.04M |
Cash Flow | ||||
Free Cash Flow | -72.31M | 55.03M | 637.04M | 401.21M |
Operating Cash Flow | 344.06M | 66.55M | 645.71M | 421.42M |
Investing Cash Flow | -402.58M | -76.27M | -22.44M | -28.00K |
Financing Cash Flow | -63.41M | 775.87M | -109.28M | 21.38M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | ¥7.61B | 22.67 | ― | ― | ― | ― | |
74 Outperform | ¥25.75T | 22.40 | 13.83% | 0.53% | -3.84% | 18.55% | |
73 Outperform | ¥3.69T | 10.24 | 8.00% | 2.53% | -4.14% | 16.99% | |
72 Outperform | ¥1.22T | 13.30 | 23.65% | 2.29% | 16.20% | 22.07% | |
71 Outperform | ¥17.70T | 28.47 | 10.88% | 1.09% | 2.21% | -7.98% | |
65 Neutral | ¥6.34T | 16.61 | 19.84% | 0.83% | -8.36% | 45.42% | |
57 Neutral | $3.13B | 9.23 | -34.32% | 3.14% | -25.56% | -353.61% |