Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 2.04B | 1.61B | 1.39B | 1.12B | 766.64M |
Gross Profit | 860.00M | 647.34M | 546.66M | 456.07M | 292.32M |
EBITDA | 206.85M | 161.06M | 159.61M | 154.45M | 23.93M |
Net Income | 145.73M | 110.14M | 108.30M | 100.86M | 27.54M |
Balance Sheet | |||||
Total Assets | 1.04B | 901.38M | 784.03M | 474.11M | 337.78M |
Cash, Cash Equivalents and Short-Term Investments | 509.38M | 524.10M | 451.81M | 203.00M | 124.58M |
Total Debt | 0.00 | 17.35M | 40.13M | 66.46M | 104.70M |
Total Liabilities | 329.66M | 246.65M | 239.33M | 244.66M | 229.19M |
Stockholders Equity | 708.02M | 654.74M | 544.69M | 229.44M | 108.58M |
Cash Flow | |||||
Free Cash Flow | 115.53M | 108.09M | 78.39M | 98.61M | 8.67M |
Operating Cash Flow | 119.56M | 114.81M | 87.70M | 101.01M | 12.33M |
Investing Cash Flow | -23.68M | -19.64M | 9.57M | -24.34M | -4.00M |
Financing Cash Flow | -110.60M | -22.87M | 171.54M | -18.25M | -43.55M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | ¥1.95B | 11.76 | ― | 27.30% | 34.86% | ||
72 Outperform | ¥121.14B | 20.65 | 2.27% | 4.80% | -27.85% | ||
70 Outperform | ¥18.08B | 21.57 | 2.70% | 3.19% | -45.74% | ||
70 Neutral | ¥3.52B | 9.36 | ― | 22.99% | 42.86% | ||
64 Neutral | ¥338.68B | 10.98 | -2.99% | 2.59% | 11.79% | -10.11% | |
59 Neutral | $3.98T | 11.22 | 3.78% | 3.69% | -4.62% | 48.73% | |
49 Neutral | ¥2.96B | ― | ― | -14.64% | -107.37% |