| Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | 
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 90.48B | 87.11B | 81.06B | 77.63B | 75.53B | 
| Gross Profit | 15.48B | 14.92B | 13.36B | 12.14B | 10.46B | 
| EBITDA | 3.76B | 4.17B | 3.57B | 2.96B | 1.46B | 
| Net Income | 1.95B | 1.85B | 1.72B | 1.32B | 204.17M | 
| Balance Sheet | |||||
| Total Assets | 37.41B | 35.94B | 33.41B | 31.76B | 30.15B | 
| Cash, Cash Equivalents and Short-Term Investments | 18.93B | 18.44B | 16.96B | 15.10B | 12.65B | 
| Total Debt | 13.06M | 17.44M | 12.43M | 15.41M | 18.64M | 
| Total Liabilities | 8.32B | 8.43B | 7.49B | 7.31B | 6.93B | 
| Stockholders Equity | 29.08B | 27.51B | 25.91B | 24.45B | 23.22B | 
| Cash Flow | |||||
| Free Cash Flow | 864.34M | 1.94B | 1.93B | 2.41B | 300.61M | 
| Operating Cash Flow | 2.92B | 3.15B | 2.58B | 3.19B | 966.68M | 
| Investing Cash Flow | -2.07B | -1.26B | -504.48M | -594.71M | -761.04M | 
| Financing Cash Flow | -372.42M | -401.07M | -225.69M | -148.88M | -341.89M | 
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth | 
|---|---|---|---|---|---|---|---|
| ― | ¥32.26B | 22.07 | ― | 1.14% | -1.72% | -19.25% | |
| ― | ¥29.67B | 10.36 | ― | 2.30% | 1.16% | -23.94% | |
| ― | ¥34.96B | 14.93 | ― | 2.65% | 10.50% | -3.82% | |
| ― | ¥31.06B | 12.59 | ― | 1.82% | 0.57% | 12.46% | |
| ― | ¥35.14B | 8.43 | ― | 2.92% | 6.49% | 31.81% | |
| ― | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
| ― | ¥27.80B | 19.20 | ― | 1.80% | 10.86% | 1.79% |