Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | 897.38M | 945.28M | 787.14M | 644.38M |
Gross Profit | 787.01M | 841.35M | 709.00M | 635.85M |
EBITDA | 185.78M | 385.77M | 248.00M | 369.97M |
Net Income | 87.34M | 263.15M | 186.10M | 200.85M |
Balance Sheet | ||||
Total Assets | 1.25B | 1.28B | 918.04M | 529.51M |
Cash, Cash Equivalents and Short-Term Investments | 1.12B | 1.11B | 842.17M | 364.08M |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 255.33M | 411.13M | 312.48M | 110.35M |
Stockholders Equity | 997.54M | 868.41M | 605.55M | 419.16M |
Cash Flow | ||||
Free Cash Flow | -45.02M | 316.37M | 357.61M | 322.19M |
Operating Cash Flow | -43.86M | 320.31M | 359.80M | 323.88M |
Investing Cash Flow | -2.89M | 109.48M | -19.49M | -17.40M |
Financing Cash Flow | 41.80M | 260.00K | 3.21M | 0.00 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | ¥26.91T | 23.17 | 13.83% | 0.45% | -3.84% | 18.55% | |
73 Outperform | ¥3.27T | 23.22 | 5.12% | 1.44% | 5.24% | 23.07% | |
73 Outperform | ¥255.83B | 7.98 | 10.01% | 2.81% | 27.63% | ― | |
73 Outperform | ¥4.89B | 55.12 | ― | ― | ― | ― | |
64 Neutral | ¥889.30B | 35.09 | 10.09% | <0.01% | 6.80% | 58.78% | |
56 Neutral | ¥2.10T | -9.91 | -26.18% | ― | 11.07% | 23.91% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |