| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | 
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Total Revenue | 3.63B | 3.68B | 3.74B | 3.69B | 3.25B | 2.94B | 
| Gross Profit | 2.40B | 2.43B | 2.49B | 2.40B | 2.10B | 1.86B | 
| EBITDA | 548.78M | 623.32M | 739.58M | 666.26M | 495.27M | 280.55M | 
| Net Income | 406.46M | 389.14M | 492.58M | 430.00M | 310.96M | 193.36M | 
| Balance Sheet | ||||||
| Total Assets | 5.77B | 5.79B | 5.44B | 4.98B | 4.54B | 4.18B | 
| Cash, Cash Equivalents and Short-Term Investments | 2.13B | 2.28B | 2.03B | 1.89B | 1.95B | 1.72B | 
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 
| Total Liabilities | 660.29M | 683.92M | 640.29M | 625.28M | 607.16M | 500.19M | 
| Stockholders Equity | 5.11B | 5.11B | 4.80B | 4.35B | 3.93B | 3.68B | 
| Cash Flow | ||||||
| Free Cash Flow | 0.00 | 387.08M | 348.77M | 395.19M | 363.02M | 230.63M | 
| Operating Cash Flow | 0.00 | 400.18M | 428.76M | 464.85M | 411.30M | 244.46M | 
| Investing Cash Flow | 0.00 | 235.99M | -361.89M | -418.56M | -222.47M | -24.24M | 
| Financing Cash Flow | 0.00 | -104.89M | -93.85M | -82.81M | -77.29M | -66.25M | 
| 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% | |
| ― | ¥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% | |
| ― | ¥1.21B | 33.10 | ― | ― | 5.80% | 230.98% | |
| ― | ¥3.77B | ― | ― | 2.99% | 6.71% | -1627.44% | |
| ― | ¥6.55B | ― | ― | ― | 22.70% | -63.03% |