| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | 
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Total Revenue | 78.58B | 104.75B | 101.26B | 101.70B | 90.43B | 92.40B | 
| Gross Profit | 13.07B | 16.34B | 15.62B | 13.75B | 13.73B | 13.46B | 
| EBITDA | 4.30B | 5.36B | 4.31B | 2.66B | -120.00M | 3.61B | 
| Net Income | 2.38B | 2.23B | 1.71B | 338.00M | -3.33B | 572.00M | 
| Balance Sheet | ||||||
| Total Assets | 82.87B | 84.29B | 89.41B | 87.25B | 83.31B | 91.70B | 
| Cash, Cash Equivalents and Short-Term Investments | 16.09B | 13.37B | 16.93B | 14.77B | 14.52B | 16.58B | 
| Total Debt | 24.92B | 24.41B | 25.65B | 25.96B | 23.79B | 24.48B | 
| Total Liabilities | 60.09B | 60.69B | 68.46B | 68.62B | 65.25B | 70.41B | 
| Stockholders Equity | 22.55B | 23.37B | 20.74B | 18.44B | 17.89B | 21.14B | 
| Cash Flow | ||||||
| Free Cash Flow | 0.00 | -2.16B | 3.14B | -1.44B | -998.00M | 802.00M | 
| Operating Cash Flow | 0.00 | -74.00M | 5.88B | 1.55B | 442.00M | 3.49B | 
| Investing Cash Flow | 0.00 | -1.59B | -2.49B | -3.22B | -1.51B | -2.35B | 
| Financing Cash Flow | 0.00 | -1.87B | -1.32B | 1.60B | -1.27B | 1.09B | 
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth | 
|---|---|---|---|---|---|---|---|
| ― | ¥5.88B | 7.42 | ― | 4.03% | 0.31% | -2.77% | |
| ― | €141.87B | 12.24 | 12.39% | 3.38% | 4.00% | 8.80% | |
| ― | ¥9.89B | 4.18 | ― | 3.18% | 3.90% | 9.38% | |
| ― | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
| ― | ¥101.78B | 53.67 | ― | 4.14% | 1.05% | -76.91% | |
| ― | ¥9.50B | 300.64 | ― | 4.71% | 4.42% | -98.20% | |
| ― | ¥19.22B | ― | ― | 4.15% | 1.03% | -92.80% |