Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 31.33B | 27.08B | 17.82B | 13.12B | 9.25B | 7.16B |
Gross Profit | 8.14B | 6.66B | 4.07B | 3.06B | 2.07B | 1.54B |
EBITDA | 2.20B | 1.55B | 1.12B | 788.78M | 480.17M | 60.17M |
Net Income | 1.17B | 902.01M | 794.51M | 517.34M | 341.95M | 36.34M |
Balance Sheet | ||||||
Total Assets | 12.76B | 12.14B | 6.62B | 5.98B | 3.00B | 2.07B |
Cash, Cash Equivalents and Short-Term Investments | 5.37B | 5.71B | 4.03B | 4.00B | 1.49B | 994.15M |
Total Debt | 2.07B | 2.93B | 602.76M | 764.29M | 823.19M | 867.97M |
Total Liabilities | 7.03B | 7.06B | 2.75B | 2.92B | 2.39B | 1.80B |
Stockholders Equity | 5.36B | 4.78B | 3.87B | 3.07B | 608.33M | 266.11M |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 1.01B | 293.36M | 659.66M | 543.05M | -28.83M |
Operating Cash Flow | 0.00 | 1.23B | 297.14M | 667.74M | 551.39M | 58.79M |
Investing Cash Flow | 0.00 | -806.64M | -115.76M | -11.23M | -7.76M | -189.32M |
Financing Cash Flow | 0.00 | 1.26B | -152.75M | 1.85B | -44.51M | 478.61M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | ¥33.86B | 13.97 | 14.18% | 2.70% | 2.71% | -3.80% | |
77 Outperform | ¥43.21B | 38.80 | ― | ― | 23.91% | 22.54% | |
74 Outperform | ¥25.00B | 16.27 | 22.46% | 0.89% | 28.44% | 16.33% | |
72 Outperform | ¥24.97B | 25.56 | 9.54% | 3.18% | 14.45% | 42.64% | |
66 Neutral | ¥36.15B | 18.26 | ― | 4.05% | -8.18% | -49.47% | |
66 Neutral | ¥25.34B | 13.25 | 32.24% | 1.98% | 17.86% | 16.60% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |