| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 47.40B | 45.17B | 46.76B | 35.61B | 31.73B | 27.59B |
| Gross Profit | 14.81B | 14.49B | 15.25B | 12.52B | 10.84B | 9.49B |
| EBITDA | 3.16B | 3.65B | 3.81B | 2.51B | 2.23B | 1.63B |
| Net Income | 878.00M | 1.20B | 1.60B | 1.05B | 978.00M | 81.00M |
Balance Sheet | ||||||
| Total Assets | 73.14B | 73.43B | 64.40B | 58.51B | 48.16B | 37.30B |
| Cash, Cash Equivalents and Short-Term Investments | 12.14B | 12.34B | 14.61B | 11.68B | 11.59B | 5.16B |
| Total Debt | 35.38B | 35.30B | 26.69B | 24.21B | 16.66B | 7.50B |
| Total Liabilities | 48.68B | 48.76B | 40.24B | 35.95B | 26.54B | 16.42B |
| Stockholders Equity | 24.32B | 24.66B | 24.16B | 22.56B | 21.62B | 20.88B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -3.64B | 209.00M | -3.93B | -1.93B | -5.35B |
| Operating Cash Flow | 0.00 | 175.00M | 7.01B | 1.68B | 2.72B | -2.15B |
| Investing Cash Flow | 0.00 | -6.81B | -6.15B | -7.98B | -5.37B | -2.19B |
| Financing Cash Flow | 0.00 | 4.36B | 1.98B | 6.24B | 8.98B | 1.90B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| ― | ¥9.58B | 13.10 | ― | 4.19% | 2.41% | -44.11% | |
| ― | ¥10.10B | 33.57 | ― | 0.81% | 9.53% | 10.70% | |
| ― | ¥9.66B | 31.95 | ― | ― | 7.88% | 164.80% | |
| ― | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
| ― | ¥7.71B | 4.68 | ― | ― | -29.74% | ― | |
| ― | ¥9.98B | 99.71 | ― | 0.59% | 3.51% | -47.40% | |
| ― | ¥8.50B | 104.63 | ― | 0.39% | 5.50% | -30.51% |