Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 124.39M | 90.80M | 35.57M | 47.48M | 3.65M |
Gross Profit | 102.27M | 56.29M | 27.91M | 37.17M | 3.23M |
EBITDA | 36.94M | 33.43M | 14.24M | 27.51M | 0.00 |
Net Income | 35.20M | 35.67M | 21.59M | 20.34M | 2.73M |
Balance Sheet | |||||
Total Assets | 409.31M | 118.05M | 41.82M | 44.11M | 3.45M |
Cash, Cash Equivalents and Short-Term Investments | 36.21M | 8.76M | 4.00M | 3.12M | 430.80K |
Total Debt | 1.35M | 2.18M | 1.84M | 1.21M | 0.00 |
Total Liabilities | 23.42M | 25.08M | 17.55M | 24.75M | 922.11K |
Stockholders Equity | 385.90M | 97.06M | 25.92M | 19.73M | 2.52M |
Cash Flow | |||||
Free Cash Flow | 87.90M | 3.18M | -3.01M | 27.61M | 3.65M |
Operating Cash Flow | 99.60M | 5.28M | -1.34M | 27.72M | 3.65M |
Investing Cash Flow | -217.46M | -18.24M | 1.13M | -7.56M | 0.00 |
Financing Cash Flow | 154.36M | 13.60M | 1.09M | -17.47M | -3.24M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
72 Outperform | $33.12M | ― | 36.75% | ― | ― | ― | |
71 Outperform | ¥269.20B | 13.89 | 8.47% | 2.88% | 6.35% | 13.11% | |
52 Neutral | $203.97M | ― | -45.64% | ― | -9.61% | -18170.36% | |
50 Neutral | $174.28M | ― | -61.29% | 8.46% | -16.27% | -589.83% | |
― | $17.96M | ― | -21.14% | ― | ― | ― | |
49 Neutral | $44.79M | 0.71 | 112.00% | ― | -3.19% | -150.54% | |
― | $44.63M | ― | -74.80% | ― | ― | ― |