| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | 
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Total Revenue | 13.48B | 11.30B | 12.50B | 12.34B | 8.00B | 7.14B | 
| Gross Profit | 5.14B | 4.20B | 5.11B | 5.40B | 3.16B | 2.76B | 
| EBITDA | 2.53B | 2.23B | 2.69B | 3.36B | 1.41B | 1.07B | 
| Net Income | 1.68B | 1.21B | 1.68B | 2.17B | 875.22M | 648.98M | 
| Balance Sheet | ||||||
| Total Assets | 26.83B | 26.65B | 27.25B | 20.83B | 12.91B | 11.40B | 
| Cash, Cash Equivalents and Short-Term Investments | 7.46B | 6.39B | 5.93B | 4.28B | 2.91B | 3.03B | 
| Total Debt | 12.41B | 13.22B | 14.61B | 9.40B | 4.82B | 4.53B | 
| Total Liabilities | 14.24B | 14.55B | 16.38B | 11.68B | 6.07B | 5.40B | 
| Stockholders Equity | 12.59B | 12.10B | 10.87B | 9.14B | 6.83B | 6.01B | 
| Cash Flow | ||||||
| Free Cash Flow | 0.00 | 2.10B | -3.43B | -3.28B | -382.03M | -453.81M | 
| Operating Cash Flow | 0.00 | 3.03B | -1.50B | -1.58B | -185.49M | -66.51M | 
| Investing Cash Flow | 0.00 | -937.00M | -1.94B | -1.71B | -226.14M | -377.81M | 
| Financing Cash Flow | 0.00 | -1.67B | 5.00B | 4.21B | 169.62M | 659.30M | 
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth | 
|---|---|---|---|---|---|---|---|
| ― | ¥2.75B | 4.24 | ― | 2.05% | 23.01% | 260.84% | |
| ― | ¥12.66B | 10.91 | ― | 2.99% | -1.60% | 0.69% | |
| ― | ¥55.01B | 65.84 | ― | 0.54% | 17.04% | 25.79% | |
| ― | ¥11.04B | 5.49 | ― | 2.23% | 12.23% | 65.43% | |
| ― | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
| ― | ¥12.71B | 116.12 | ― | 4.42% | -17.49% | -96.33% |