Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 282.18B | 274.39B | 222.43B | 210.81B | 133.82B | 91.31B |
Gross Profit | 74.53B | 73.36B | 69.86B | 72.08B | 48.68B | 30.78B |
EBITDA | 53.71B | 51.63B | 44.59B | 55.98B | 42.61B | 21.95B |
Net Income | 13.52B | 15.69B | 15.15B | 29.70B | 26.66B | 8.28B |
Balance Sheet | ||||||
Total Assets | 580.96B | 600.59B | 510.03B | 410.65B | 264.77B | 177.19B |
Cash, Cash Equivalents and Short-Term Investments | 103.08B | 117.73B | 117.25B | 103.11B | 52.58B | 30.20B |
Total Debt | 169.38B | 168.28B | 140.85B | 72.26B | 39.52B | 49.77B |
Total Liabilities | 274.25B | 277.04B | 231.86B | 161.00B | 103.82B | 98.95B |
Stockholders Equity | 223.31B | 236.83B | 204.41B | 183.77B | 131.07B | 67.18B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -25.17B | -46.51B | -13.95B | -15.99B | -1.08B |
Operating Cash Flow | 0.00 | 26.07B | 28.72B | 43.02B | 17.83B | 13.22B |
Investing Cash Flow | 0.00 | -39.63B | -92.40B | -68.76B | -29.40B | -20.88B |
Financing Cash Flow | 0.00 | 18.96B | 60.42B | 68.72B | 30.60B | 21.69B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | ¥99.52B | 10.55 | ― | 0.95% | 20.23% | 20.22% | |
77 Outperform | $198.68B | 14.65 | 6.22% | 3.75% | 22.01% | -13.47% | |
72 Outperform | ¥147.84B | 15.84 | ― | 2.24% | 6.31% | -37.42% | |
69 Neutral | ¥175.84B | 18.60 | ― | 3.19% | 21.20% | 36.43% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
53 Neutral | ¥145.56B | 3.27 | ― | 0.38% | -58.24% | ― |