| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.13B | 2.02B | 1.65B | 1.27B | 970.27M | 657.10M |
| Gross Profit | 1.14B | 1.09B | 918.67M | 686.76M | 539.21M | 353.21M |
| EBITDA | 184.69M | 234.25M | 145.38M | 102.12M | 113.10M | 17.18M |
| Net Income | 134.28M | 169.88M | 102.88M | 64.63M | 66.43M | 10.90M |
Balance Sheet | ||||||
| Total Assets | 1.50B | 1.48B | 1.25B | 869.82M | 702.30M | 563.52M |
| Cash, Cash Equivalents and Short-Term Investments | 1.06B | 1.20B | 980.89M | 653.95M | 516.85M | 430.93M |
| Total Debt | 84.00M | 90.18M | 38.92M | 62.55M | 101.45M | 140.36M |
| Total Liabilities | 351.00M | 414.98M | 359.46M | 247.93M | 315.04M | 242.69M |
| Stockholders Equity | 1.15B | 1.06B | 886.80M | 621.89M | 387.26M | 320.83M |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 184.23M | 207.23M | -3.99M | 141.11M | 2.46M |
| Operating Cash Flow | 0.00 | 185.97M | 207.23M | 13.71M | 141.11M | 2.46M |
| Investing Cash Flow | 0.00 | -17.85M | -15.05M | -7.71M | -16.28M | 0.00 |
| Financing Cash Flow | 0.00 | 55.48M | 134.76M | 131.09M | -38.91M | 196.64M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ¥2.78B | 12.84 | ― | 3.03% | -1.83% | -10.37% | |
68 Neutral | ¥2.53B | 19.30 | ― | ― | 8.02% | -13.79% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | ¥2.49B | 7.78 | ― | 2.34% | 2.78% | 16.45% | |
60 Neutral | ¥2.56B | 16.42 | ― | 2.78% | 2.27% | -46.27% | |
55 Neutral | ¥2.33B | ― | ― | ― | 7.00% | -422.27% | |
52 Neutral | ¥1.97B | 37.42 | ― | ― | -21.45% | -529.04% |