| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | 
|---|---|---|---|---|---|---|
Income Statement  | ||||||
| Total Revenue | 16.39B | 16.03B | 17.67B | 18.62B | 17.10B | 12.93B | 
| Gross Profit | 2.82B | 2.59B | 3.24B | 3.49B | 3.18B | 2.65B | 
| EBITDA | 1.43B | 1.16B | 1.63B | 1.88B | 1.85B | 1.36B | 
| Net Income | 332.87M | 118.44M | 493.07M | 815.65M | 884.32M | 402.35M | 
Balance Sheet  | ||||||
| Total Assets | 18.71B | 18.51B | 19.53B | 20.43B | 17.68B | 15.75B | 
| Cash, Cash Equivalents and Short-Term Investments | 2.85B | 2.71B | 4.96B | 4.25B | 2.53B | 2.92B | 
| Total Debt | 1.69B | 1.86B | 2.49B | 3.23B | 1.55B | 1.70B | 
| Total Liabilities | 6.80B | 6.61B | 7.82B | 9.31B | 7.31B | 6.39B | 
| Stockholders Equity | 11.90B | 11.90B | 11.72B | 11.12B | 10.37B | 9.36B | 
Cash Flow  | ||||||
| Free Cash Flow | 0.00 | -1.70B | 1.37B | 562.23M | -23.27M | 739.16M | 
| Operating Cash Flow | 0.00 | 302.10M | 2.04B | 1.16B | 570.26M | 1.24B | 
| Investing Cash Flow | 0.00 | -1.87B | -339.08M | -715.85M | -619.11M | -244.33M | 
| Financing Cash Flow | 0.00 | -939.59M | -1.06B | 1.26B | -409.67M | -573.26M | 
Name  | Overall Rating  | Market Cap  | P/E Ratio  | ROE  | Dividend Yield  | Revenue Growth  | EPS Growth  | 
|---|---|---|---|---|---|---|---|
| ― | ¥4.77B | 6.53 | ― | 7.04% | -30.65% | -46.85% | |
| ― | ¥3.81B | 7.72 | ― | 1.42% | -4.62% | 21.46% | |
| ― | ¥4.35B | 13.16 | ― | 2.36% | 9.07% | ― | |
| ― | ¥4.15B | 16.45 | ― | 1.10% | 30.06% | -11.98% | |
| ― | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
| ― | ¥5.39B | 8.50 | ― | 1.39% | 0.40% | ― | |
| ― | ¥3.34B | ― | ― | 1.64% | -3.20% | -226.19% |