| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | 
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Total Revenue | 360.26B | 361.59B | 353.90B | 356.43B | 340.45B | 306.07B | 
| Gross Profit | 166.85B | 166.22B | 157.97B | 169.13B | 165.24B | 143.65B | 
| EBITDA | 53.17B | 52.33B | 30.15B | 36.76B | 37.56B | 62.29B | 
| Net Income | 11.32B | 10.48B | -12.89B | -3.22B | -8.46B | 16.91B | 
| Balance Sheet | ||||||
| Total Assets | 519.78B | 532.48B | 564.33B | 561.57B | 591.32B | 569.02B | 
| Cash, Cash Equivalents and Short-Term Investments | 34.83B | 39.59B | 51.82B | 63.25B | 97.63B | 63.96B | 
| Total Debt | 251.40B | 255.26B | 285.05B | 292.62B | 307.94B | 321.55B | 
| Total Liabilities | 382.48B | 391.31B | 425.16B | 422.74B | 455.26B | 461.46B | 
| Stockholders Equity | 137.90B | 141.64B | 139.51B | 138.01B | 135.37B | 107.02B | 
| Cash Flow | ||||||
| Free Cash Flow | 31.87B | 30.33B | 26.67B | 9.86B | 39.32B | 35.70B | 
| Operating Cash Flow | 42.11B | 41.94B | 41.30B | 21.38B | 51.05B | 47.85B | 
| Investing Cash Flow | -7.30B | -8.47B | -21.07B | -17.52B | -12.52B | -16.31B | 
| Financing Cash Flow | -37.22B | -39.07B | -39.14B | -40.83B | -7.01B | -20.39B | 
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth | 
|---|---|---|---|---|---|---|---|
| ― | ¥16.16B | 15.75 | ― | 3.63% | -8.07% | -38.21% | |
| ― | ¥289.73B | 21.12 | ― | 1.82% | 4.43% | -1.39% | |
| ― | ¥31.04B | 10.51 | ― | 2.78% | 7.99% | 28.81% | |
| ― | ¥74.45B | 34.68 | ― | 2.38% | 3.80% | 6.68% | |
| ― | ¥13.54B | ― | ― | 2.92% | 4.84% | -148.94% | |
| ― | €131.79B | 11.59 | 8.31% | 4.07% | 0.70% | ― | |
| ― | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% |