Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 12.12B | 9.87B | 7.89B | 6.02B | 4.92B |
Gross Profit | 2.11B | 1.92B | 1.58B | 1.12B | 860.20M |
EBITDA | 1.82B | 1.79B | 1.40B | 852.01M | 532.54M |
Net Income | 639.58M | 681.88M | 454.73M | 240.80M | 107.06M |
Balance Sheet | |||||
Total Assets | 18.31B | 15.16B | 11.45B | 9.15B | 6.30B |
Cash, Cash Equivalents and Short-Term Investments | 1.53B | 1.88B | 1.51B | 1.04B | 959.46M |
Total Debt | 13.19B | 10.89B | 8.09B | 6.67B | 4.37B |
Total Liabilities | 14.86B | 12.47B | 9.41B | 7.61B | 5.04B |
Stockholders Equity | 3.45B | 2.69B | 2.01B | 1.54B | 1.26B |
Cash Flow | |||||
Free Cash Flow | -2.27B | -865.26M | 340.76M | -1.45B | -258.12M |
Operating Cash Flow | 835.74M | 1.13B | 873.83M | 467.10M | 236.19M |
Investing Cash Flow | -2.79B | -1.01B | 48.27M | -1.98B | -541.74M |
Financing Cash Flow | 1.60B | 256.45M | -448.16M | 1.59B | 437.31M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | ¥3.03B | 8.10 | 2.49% | 2.33% | -0.96% | ||
78 Outperform | ¥18.95B | 12.56 | 3.96% | 4.15% | -25.67% | ||
75 Outperform | ¥3.09B | 9.70 | 3.08% | 4.85% | 4751.70% | ||
66 Neutral | ¥2.37B | 5.33 | 2.84% | 3.03% | 118.71% | ||
66 Neutral | ¥10.01B | 13.60 | 1.45% | 20.50% | 62.39% | ||
63 Neutral | ¥8.74B | 15.79 | 1.45% | 21.97% | -20.94% | ||
46 Neutral | C$194.71M | -4.33 | -8.58% | 2.64% | 13.66% | -0.73% |