| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | 
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Total Revenue | 27.27B | 27.35B | 26.31B | 26.13B | 23.87B | 21.83B | 
| Gross Profit | 7.27B | 7.03B | 5.92B | 5.32B | 5.22B | 5.11B | 
| EBITDA | 3.13B | 3.22B | 2.44B | 2.56B | 2.68B | 2.43B | 
| Net Income | 1.36B | 1.19B | 182.15M | 760.68M | 946.79M | 1.16B | 
| Balance Sheet | ||||||
| Total Assets | 38.34B | 38.34B | 36.48B | 38.12B | 32.14B | 31.36B | 
| Cash, Cash Equivalents and Short-Term Investments | 7.02B | 5.93B | 4.53B | 9.35B | 4.05B | 5.68B | 
| Total Debt | 8.80B | 8.80B | 8.10B | 6.80B | 2.30B | 1.80B | 
| Total Liabilities | 14.71B | 14.60B | 13.71B | 12.38B | 7.18B | 7.02B | 
| Stockholders Equity | 23.26B | 23.38B | 22.29B | 25.32B | 24.58B | 23.98B | 
| Cash Flow | ||||||
| Free Cash Flow | 0.00 | 1.24B | -1.87B | 1.61B | -1.67B | 1.14B | 
| Operating Cash Flow | 0.00 | 3.56B | -271.66M | 2.47B | 196.10M | 2.52B | 
| Investing Cash Flow | 0.00 | -2.57B | -2.09B | -1.42B | -2.04B | -1.41B | 
| Financing Cash Flow | 0.00 | 305.30M | -2.55B | 4.18B | 163.73M | -210.30M | 
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth | 
|---|---|---|---|---|---|---|---|
| ― | ¥18.42B | 8.18 | ― | 3.21% | 2.21% | -5.13% | |
| ― | ¥18.31B | 10.11 | ― | 2.53% | 3.59% | 249.94% | |
| ― | ¥55.01B | 65.84 | ― | 0.50% | 17.04% | 25.79% | |
| ― | ¥11.04B | 5.49 | ― | 2.20% | 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% |