| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.76B | 1.60B | 1.16B | 1.15B | 1.00B | 687.67M |
| Gross Profit | 1.07B | 973.04M | 772.64M | 802.76M | 712.75M | 451.14M |
| EBITDA | 215.46M | 162.82M | 98.47M | 259.87M | 244.16M | 49.94M |
| Net Income | 96.88M | 54.16M | 53.39M | 172.26M | 156.42M | 15.50M |
Balance Sheet | ||||||
| Total Assets | 1.29B | 1.38B | 932.04M | 750.06M | 730.27M | 461.42M |
| Cash, Cash Equivalents and Short-Term Investments | 408.09M | 441.86M | 561.11M | 388.76M | 498.90M | 263.63M |
| Total Debt | 12.53M | 35.52M | 88.18M | 106.67M | 153.30M | 198.53M |
| Total Liabilities | 442.84M | 540.12M | 243.47M | 326.02M | 430.10M | 313.78M |
| Stockholders Equity | 695.74M | 687.49M | 688.57M | 424.04M | 300.18M | 147.63M |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 127.04M | -25.46M | -15.21M | 284.37M | 14.89M |
| Operating Cash Flow | 0.00 | 136.93M | 43.59M | 51.00M | 295.80M | 46.97M |
| Investing Cash Flow | 0.00 | -132.94M | -68.89M | -66.22M | -11.43M | -36.86M |
| Financing Cash Flow | 0.00 | -123.24M | 192.65M | -94.93M | -49.10M | 95.84M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| ― | ¥2.78B | 26.21 | ― | 2.15% | 23.45% | 97.33% | |
| ― | ¥2.15B | 12.29 | ― | 1.85% | 12.77% | 507.95% | |
| ― | ¥1.93B | 7.35 | ― | 3.46% | 2.62% | ― | |
| ― | ¥3.38B | 70.91 | ― | 1.40% | -7.49% | -48.85% | |
| ― | ¥2.47B | 20.46 | ― | ― | -6.87% | -26.72% | |
| ― | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
| ― | ¥1.85B | ― | ― | ― | -2.46% | -102.48% |