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 | 129.01M | 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 |
---|---|---|---|---|---|---|---|
77 Outperform | ¥3.97B | 10.19 | 2.16% | 18.92% | 1.22% | ||
71 Outperform | ¥7.27B | 20.74 | 1.19% | 14.80% | 0.23% | ||
69 Neutral | ¥4.22B | 13.05 | 4.19% | 12.97% | -36.62% | ||
67 Neutral | ¥3.47B | 30.03 | ― | 11.07% | 53.36% | ||
66 Neutral | ¥5.93B | 20.84 | 1.76% | 12.93% | ― | ||
65 Neutral | $2.65B | 14.28 | 14.65% | 3.54% | 2.94% | 43.39% | |
62 Neutral | ¥2.55B | 141.15 | 2.08% | -7.36% | -93.85% |