| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | 
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Total Revenue | 48.09B | 47.96B | 45.22B | 43.42B | 43.34B | 51.33B | 
| Gross Profit | 16.44B | 16.52B | 16.36B | 16.42B | 16.66B | 24.37B | 
| EBITDA | 3.16B | 3.60B | 3.71B | 4.24B | 4.84B | 4.69B | 
| Net Income | 1.02B | 1.40B | 1.80B | 2.18B | 2.70B | 2.51B | 
| Balance Sheet | ||||||
| Total Assets | 47.98B | 47.37B | 47.95B | 43.15B | 41.30B | 40.32B | 
| Cash, Cash Equivalents and Short-Term Investments | 15.72B | 15.82B | 15.23B | 18.50B | 16.75B | 16.29B | 
| Total Debt | 616.00M | 506.00M | 602.00M | 0.00 | 0.00 | 0.00 | 
| Total Liabilities | 13.67B | 13.15B | 15.13B | 12.22B | 12.22B | 13.26B | 
| Stockholders Equity | 34.31B | 34.22B | 32.82B | 30.93B | 29.08B | 27.06B | 
| Cash Flow | ||||||
| Free Cash Flow | 3.27B | 1.14B | -2.66B | 1.19B | 1.76B | 4.01B | 
| Operating Cash Flow | 5.61B | 4.53B | 767.00M | 2.81B | 3.33B | 4.74B | 
| Investing Cash Flow | -2.08B | -3.34B | -3.64B | -1.32B | -1.44B | -870.00M | 
| Financing Cash Flow | -506.00M | -645.00M | -468.00M | 265.00M | -1.69B | -1.23B | 
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth | 
|---|---|---|---|---|---|---|---|
| ― | ¥15.85B | 10.09 | ― | ― | 3.07% | 50.05% | |
| ― | ¥23.38B | 23.92 | ― | 1.86% | 3.96% | -42.78% | |
| ― | ¥25.51B | 10.11 | ― | 1.88% | 0.98% | 833.00% | |
| ― | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
| ― | ¥23.48B | 69.59 | ― | 1.66% | -3.66% | -77.47% | |
| ― | ¥25.01B | 25.76 | ― | 1.26% | 2.58% | -35.52% | |
| ― | ¥25.00B | 10.40 | ― | 1.85% | 4.32% | -27.62% |