Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 5.17B | 5.17B | 4.41B | 3.05B | 2.09B | 1.28B |
Gross Profit | 4.26B | 4.26B | 3.79B | 2.63B | 1.87B | 1.11B |
EBITDA | 715.65M | 903.72M | 1.11B | 981.67M | 589.00M | 306.95M |
Net Income | 249.96M | 250.94M | 608.37M | 621.59M | 349.42M | 198.60M |
Balance Sheet | ||||||
Total Assets | 5.11B | 5.11B | 4.86B | 4.33B | 2.33B | 1.67B |
Cash, Cash Equivalents and Short-Term Investments | 3.77B | 3.77B | 3.12B | 3.84B | 1.85B | 1.45B |
Total Debt | 1.01B | 1.01B | 1.41B | 1.51B | 133.50M | 409.50M |
Total Liabilities | 2.87B | 2.87B | 2.65B | 2.47B | 972.31M | 728.38M |
Stockholders Equity | 2.24B | 2.24B | 2.21B | 1.85B | 1.36B | 945.77M |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 1.46B | 734.79M | 693.56M | 807.56M | 77.30M |
Operating Cash Flow | 0.00 | 1.59B | 774.30M | 835.79M | 878.72M | 130.24M |
Investing Cash Flow | 0.00 | -257.54M | -833.21M | -142.24M | -105.19M | -45.17M |
Financing Cash Flow | 0.00 | -680.71M | -660.01M | 1.20B | -274.64M | 312.39M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | ¥16.80B | 22.01 | 2.25% | 30.50% | -22.53% | ||
75 Outperform | ¥23.01B | 35.11 | 0.49% | 7.62% | 18.02% | ||
72 Outperform | ¥15.34B | 61.26 | ― | 25.00% | -56.39% | ||
66 Neutral | ¥22.33B | 54.15 | 1.82% | -0.15% | -73.17% | ||
61 Neutral | $17.59B | 13.29 | -4.88% | 3.05% | 1.25% | -14.67% | |
55 Neutral | ¥12.95B | ― | 1.04% | -0.79% | -107.47% | ||
44 Neutral | ¥11.30B | ― | ― | -1.79% | -42.31% |