Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 2.70B | 2.19B | 2.13B | 1.79B | 1.51B |
Gross Profit | 837.22M | 587.73M | 695.13M | 537.60M | 371.88M |
EBITDA | 232.93M | 67.66M | 355.22M | 278.32M | 128.30M |
Net Income | 155.33M | 28.82M | 241.17M | 184.50M | 114.57M |
Balance Sheet | |||||
Total Assets | 1.49B | 1.32B | 1.38B | 1.13B | 650.68M |
Cash, Cash Equivalents and Short-Term Investments | 957.83M | 786.38M | 1.01B | 835.79M | 347.94M |
Total Debt | 52.02M | 79.46M | 126.80M | 194.13M | 223.50M |
Total Liabilities | 420.15M | 385.10M | 477.63M | 571.16M | 479.47M |
Stockholders Equity | 1.07B | 933.77M | 903.30M | 559.83M | 171.22M |
Cash Flow | |||||
Free Cash Flow | 226.04M | -179.47M | 215.61M | 305.80M | 166.15M |
Operating Cash Flow | 257.88M | -113.24M | 230.86M | 312.41M | 173.53M |
Investing Cash Flow | -31.84M | -60.34M | -91.85M | 9.66M | -7.72M |
Financing Cash Flow | -54.25M | -45.78M | 29.81M | 165.24M | 85.13M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | ¥2.61B | 11.33 | 2.52% | -17.18% | -11.43% | ||
72 Outperform | ¥2.52B | 16.45 | 1.59% | 5.61% | 32.84% | ||
69 Neutral | ¥2.54B | 142.32 | ― | -1.14% | -88.16% | ||
69 Neutral | ¥2.24B | 86.11 | ― | 11.07% | -73.08% | ||
61 Neutral | $35.56B | 9.00 | -10.49% | 1.86% | 8.45% | -8.32% | |
51 Neutral | ¥2.35B | ― | ― | -0.07% | -338.51% | ||
49 Neutral | ¥2.08B | ― | ― | -0.80% | 23.92% |