| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | 
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Total Revenue | 16.83B | 16.49B | 15.39B | 14.29B | 14.17B | 12.98B | 
| Gross Profit | 6.18B | 6.27B | 6.19B | 6.03B | 6.13B | 5.78B | 
| EBITDA | 627.28M | 804.42M | 901.39M | 806.88M | 751.47M | 509.90M | 
| Net Income | 205.59M | 274.89M | 377.60M | 312.89M | 278.53M | 226.25M | 
| Balance Sheet | ||||||
| Total Assets | 14.54B | 14.81B | 14.94B | 14.43B | 14.52B | 13.83B | 
| Cash, Cash Equivalents and Short-Term Investments | 4.57B | 4.66B | 5.42B | 5.31B | 4.94B | 4.43B | 
| Total Debt | 3.09B | 3.17B | 3.43B | 3.53B | 3.75B | 3.70B | 
| Total Liabilities | 6.58B | 6.77B | 7.08B | 6.92B | 7.25B | 6.75B | 
| Stockholders Equity | 7.96B | 8.04B | 7.86B | 7.51B | 7.27B | 7.08B | 
| Cash Flow | ||||||
| Free Cash Flow | 0.00 | 235.04M | 314.02M | 482.49M | 712.98M | -1.07B | 
| Operating Cash Flow | 0.00 | 334.53M | 578.61M | 580.09M | 862.72M | 172.96M | 
| Investing Cash Flow | 0.00 | -592.48M | -117.59M | 89.91M | -287.16M | -1.44B | 
| Financing Cash Flow | 0.00 | -381.88M | -349.51M | -320.70M | -176.80M | 3.13B | 
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth | 
|---|---|---|---|---|---|---|---|
| ― | ¥5.03B | 20.36 | ― | 5.18% | 6.79% | -30.39% | |
| ― | ¥5.79B | 12.29 | ― | 0.96% | -3.02% | -30.86% | |
| ― | ¥3.61B | 9.43 | ― | 3.06% | -1.58% | -21.00% | |
| ― | ¥4.16B | 20.35 | ― | 2.01% | 8.48% | -35.32% | |
| ― | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
| ― | ¥3.77B | ― | ― | 2.99% | 6.71% | -1627.44% | |
| ― | ¥6.48B | ― | ― | ― | 22.70% | -63.03% |