| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.14B | 4.00B | 2.78B | 2.22B | 2.78B | 2.13B |
| Gross Profit | 3.36B | 3.23B | 2.26B | 1.81B | 2.37B | 1.70B |
| EBITDA | 896.98M | 775.22M | 347.17M | 162.13M | 850.56M | 592.93M |
| Net Income | 583.13M | 485.04M | 230.61M | 109.75M | 606.58M | 431.08M |
Balance Sheet | ||||||
| Total Assets | 3.77B | 4.19B | 3.42B | 3.01B | 3.14B | 2.51B |
| Cash, Cash Equivalents and Short-Term Investments | 2.71B | 2.72B | 2.43B | 2.25B | 2.46B | 1.94B |
| Total Debt | 3.62M | 6.79M | 8.52M | 4.49M | 6.38M | 8.25M |
| Total Liabilities | 721.55M | 1.07B | 713.96M | 543.71M | 670.18M | 452.16M |
| Stockholders Equity | 3.05B | 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 |
|---|---|---|---|---|---|---|---|
79 Outperform | ¥27.21B | 11.58 | ― | ― | 48.34% | 395.14% | |
79 Outperform | ¥8.86B | 14.05 | ― | 0.72% | 31.76% | -26.08% | |
73 Outperform | ¥14.98B | 25.02 | ― | 0.63% | 43.35% | 270.78% | |
68 Neutral | ¥10.88B | 14.38 | ― | 2.03% | 3.59% | 3.84% | |
66 Neutral | ¥7.90B | 22.73 | ― | 1.93% | -1.60% | 40.43% | |
65 Neutral | ¥7.03B | 12.10 | ― | ― | 24.34% | 80.81% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |