Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 4.00B | 4.00B | 2.78B | 2.22B | 2.78B | 2.13B |
Gross Profit | 3.23B | 3.23B | 2.26B | 1.81B | 2.37B | 1.70B |
EBITDA | 775.22M | 775.22M | 347.17M | 162.13M | 850.56M | 592.93M |
Net Income | 485.04M | 485.04M | 230.61M | 109.75M | 606.58M | 431.08M |
Balance Sheet | ||||||
Total Assets | 4.19B | 4.19B | 3.42B | 3.01B | 3.14B | 2.51B |
Cash, Cash Equivalents and Short-Term Investments | 2.72B | 2.72B | 2.43B | 2.25B | 2.46B | 1.94B |
Total Debt | 5.79M | 5.79M | 7.52M | 3.49M | 5.38M | 7.25M |
Total Liabilities | 1.07B | 1.07B | 713.96M | 543.71M | 670.18M | 452.16M |
Stockholders Equity | 3.12B | 3.12B | 2.70B | 2.47B | 2.47B | 2.05B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 415.21M | 277.40M | -65.39M | 536.84M | 471.08M |
Operating Cash Flow | 0.00 | 415.21M | 350.04M | -1.35M | 578.67M | 471.71M |
Investing Cash Flow | 0.00 | -69.15M | -120.71M | -110.22M | -61.63M | 706.00K |
Financing Cash Flow | 0.00 | -55.73M | -42.40M | -101.94M | 5.45M | -32.16M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
84 Outperform | ¥25.03B | 10.66 | ― | 48.34% | 395.14% | ||
78 Outperform | ¥10.81B | 14.29 | 1.98% | 3.59% | 3.84% | ||
76 Outperform | ¥10.37B | 10.86 | 0.59% | 35.24% | 56.28% | ||
75 Outperform | ¥13.70B | 22.87 | 0.69% | 43.35% | 270.78% | ||
71 Outperform | ¥8.76B | 25.18 | 1.83% | -1.60% | 40.42% | ||
69 Neutral | ¥7.24B | 17.85 | ― | 7.94% | 364.35% | ||
64 Neutral | $10.86B | 16.10 | 7.81% | 1.99% | 2.67% | -15.47% |