Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 9.33B | 10.61B | 8.37B | 6.35B | 4.91B | 4.16B |
Gross Profit | 2.44B | 2.73B | 2.18B | 1.59B | 1.25B | 870.40M |
EBITDA | 337.90M | 333.55M | 354.05M | 168.45M | 247.58M | 75.79M |
Net Income | 186.59M | 66.51M | 192.71M | 39.25M | 142.76M | 41.77M |
Balance Sheet | ||||||
Total Assets | 3.19B | 3.32B | 2.70B | 2.19B | 1.82B | 1.55B |
Cash, Cash Equivalents and Short-Term Investments | 1.11B | 1.57B | 881.90M | 824.73M | 1.13B | 912.32M |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 1.91B | 2.02B | 1.55B | 1.25B | 850.86M | 731.45M |
Stockholders Equity | 1.28B | 1.30B | 1.15B | 936.93M | 973.18M | 813.62M |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 720.92M | 269.94M | 114.13M | 204.32M | 31.27M |
Operating Cash Flow | 0.00 | 748.31M | 310.91M | 210.97M | 218.32M | 76.53M |
Investing Cash Flow | 0.00 | -80.40M | -285.37M | -525.82M | -13.25M | -82.34M |
Financing Cash Flow | 0.00 | 18.90M | 36.00M | -76.04M | 16.80M | 23.12M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | ¥4.30B | 13.27 | ― | 4.12% | 12.97% | -36.62% | |
72 Outperform | ¥3.78B | 9.71 | ― | 2.34% | 18.92% | 1.22% | |
69 Neutral | ¥6.61B | 18.87 | ― | 1.82% | 14.80% | 0.23% | |
67 Neutral | ¥3.17B | 27.76 | ― | ― | 11.07% | 53.36% | |
66 Neutral | ¥6.68B | 23.39 | ― | 1.55% | 12.93% | ― | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | ¥2.41B | 133.15 | ― | 2.21% | -7.36% | -93.85% |