Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 5.72B | 5.13B | 2.61B | 2.29B | 1.45B | 947.04M |
Gross Profit | 1.96B | 1.84B | 1.45B | 1.43B | 769.72M | 451.58M |
EBITDA | 612.52M | 224.92M | 559.90M | 427.19M | 162.13M | -119.87M |
Net Income | 326.85M | -29.78M | 441.37M | 265.12M | 161.83M | -149.06M |
Balance Sheet | ||||||
Total Assets | 4.59B | 4.63B | 1.73B | 1.30B | 663.62M | 374.45M |
Cash, Cash Equivalents and Short-Term Investments | 1.03B | 1.12B | 913.71M | 659.51M | 423.50M | 188.81M |
Total Debt | 2.47B | 2.57B | 332.49M | 183.78M | 188.52M | 222.68M |
Total Liabilities | 3.22B | 3.33B | 618.32M | 640.75M | 416.20M | 376.76M |
Stockholders Equity | 1.37B | 1.29B | 1.12B | 655.37M | 247.42M | -2.31M |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 199.15M | 111.83M | 325.17M | 181.38M | -120.36M |
Operating Cash Flow | 0.00 | 270.51M | 177.54M | 377.49M | 202.14M | -119.72M |
Investing Cash Flow | 0.00 | -2.15B | -90.61M | -260.33M | -20.79M | -642.00K |
Financing Cash Flow | 0.00 | 2.08B | 167.28M | 118.85M | 53.33M | 203.13M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | ¥12.79B | 12.15 | 2.41% | 7.79% | 38592.95% | ||
73 Outperform | ¥8.23B | 24.94 | ― | 64.32% | 289.65% | ||
52 Neutral | ¥3.97B | ― | ― | -2.66% | -913.85% | ||
51 Neutral | $7.95B | -0.40 | -41.67% | 2.21% | 22.29% | -1.85% | |
50 Neutral | ¥9.80B | 105.45 | ― | 21.39% | ― | ||
45 Neutral | ¥15.02B | ― | ― | 35.15% | 16.85% | ||
40 Neutral | ¥6.76B | ― | ― | -2.60% | -103.03% |