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 | EBIT |
181.00M | 150.49M | 154.86M | 145.82M | 17.47M | EBITDA |
206.85M | 161.06M | 159.61M | 154.45M | 23.93M | Net Income Common Stockholders |
145.73M | 110.14M | 108.30M | 100.86M | 27.54M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
509.38M | 524.10M | 451.81M | 203.00M | 124.58M | Total Assets |
1.04B | 901.38M | 784.03M | 474.11M | 337.78M | Total Debt |
0.00 | 17.35M | 40.13M | 66.46M | 104.70M | Net Debt |
-509.00M | -506.75M | -411.68M | -136.54M | -19.87M | 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 | ¥2.00B | 11.90 | ― | 27.30% | 34.86% | ||
70 Outperform | ¥16.35B | 19.51 | 2.87% | 3.19% | -45.74% | ||
66 Neutral | ¥3.40B | 9.15 | ― | 22.99% | 41.98% | ||
63 Neutral | ¥112.60B | 19.20 | 2.47% | 4.80% | -27.85% | ||
62 Neutral | $4.01T | 11.30 | 3.78% | 3.55% | 6.19% | 21.48% | |
54 Neutral | $5.31B | 3.28 | -45.10% | 2.80% | 16.76% | 0.02% |