| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | 
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Total Revenue | 22.23B | 21.95B | 23.07B | 20.98B | 20.55B | 22.39B | 
| Gross Profit | 6.22B | 6.12B | 6.57B | 5.74B | 6.77B | 6.91B | 
| EBITDA | 1.96B | 2.49B | 2.14B | 1.45B | 2.93B | 2.27B | 
| Net Income | 946.38M | 1.16B | 874.81M | 486.60M | 1.71B | 1.26B | 
| Balance Sheet | ||||||
| Total Assets | 30.81B | 30.24B | 29.48B | 28.39B | 27.81B | 27.26B | 
| Cash, Cash Equivalents and Short-Term Investments | 4.85B | 6.75B | 7.39B | 6.99B | 7.02B | 5.93B | 
| Total Debt | 0.00 | 10.83M | 25.33M | 40.21M | 59.86M | 326.02M | 
| Total Liabilities | 10.44B | 9.57B | 9.67B | 9.91B | 9.46B | 10.15B | 
| Stockholders Equity | 20.37B | 20.67B | 19.81B | 18.48B | 18.35B | 17.26B | 
| Cash Flow | ||||||
| Free Cash Flow | 0.00 | -322.39M | 870.88M | 222.43M | 1.47B | 1.64B | 
| Operating Cash Flow | 0.00 | 431.67M | 2.03B | 782.32M | 2.15B | 2.41B | 
| Investing Cash Flow | 0.00 | -647.65M | -1.22B | -333.30M | -632.99M | -968.88M | 
| Financing Cash Flow | 0.00 | -417.92M | -413.69M | -474.22M | -454.54M | -296.47M | 
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth | 
|---|---|---|---|---|---|---|---|
| ― | ¥15.43B | 9.22 | ― | 2.33% | -4.99% | -10.49% | |
| ― | ¥18.08B | 12.09 | ― | 3.21% | 1.51% | -13.05% | |
| ― | ¥11.62B | 12.39 | ― | 3.93% | -2.90% | -24.21% | |
| ― | ¥13.21B | 9.96 | ― | 2.90% | 2.25% | -26.12% | |
| ― | ¥9.89B | 4.18 | ― | 3.18% | 3.90% | 9.38% | |
| ― | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
| ― | ¥9.50B | 300.64 | ― | 4.82% | 4.42% | -98.20% |