| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | 
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Total Revenue | 34.67B | 34.20B | 31.67B | 32.94B | 30.60B | 31.11B | 
| Gross Profit | 7.47B | 7.31B | 6.57B | 6.66B | 6.40B | 5.90B | 
| EBITDA | 2.40B | 2.30B | 1.90B | 2.01B | 1.96B | 384.00M | 
| Net Income | 1.42B | 1.25B | 851.00M | 840.00M | 758.00M | -1.34B | 
| Balance Sheet | ||||||
| Total Assets | 30.59B | 31.49B | 31.49B | 29.89B | 28.97B | 29.61B | 
| Cash, Cash Equivalents and Short-Term Investments | 5.87B | 6.99B | 6.32B | 6.20B | 5.69B | 4.93B | 
| Total Debt | 2.65B | 2.59B | 3.28B | 3.24B | 3.73B | 4.88B | 
| Total Liabilities | 12.34B | 13.14B | 14.10B | 14.07B | 14.04B | 15.56B | 
| Stockholders Equity | 18.11B | 18.20B | 17.26B | 15.70B | 14.80B | 13.92B | 
| Cash Flow | ||||||
| Free Cash Flow | 0.00 | 1.22B | 101.00M | 1.26B | 762.00M | -1.21B | 
| Operating Cash Flow | 0.00 | 2.82B | 1.25B | 2.23B | 1.61B | 68.00M | 
| Investing Cash Flow | 0.00 | -1.26B | -627.00M | -772.00M | 651.00M | -1.25B | 
| Financing Cash Flow | 0.00 | -933.00M | -600.00M | -900.00M | -1.64B | 672.00M | 
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth | 
|---|---|---|---|---|---|---|---|
| ― | ¥5.03B | 20.36 | ― | 5.16% | 6.79% | -30.39% | |
| ― | ¥5.79B | 12.29 | ― | 0.96% | -3.02% | -30.86% | |
| ― | ¥8.56B | 6.08 | ― | 3.54% | 9.10% | 76.73% | |
| ― | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
| ― | ¥7.69B | 92.85 | ― | 1.18% | -2.63% | -96.18% | |
| ― | ― | ― | ― | ― | -0.55% | 89.02% | |
| ― | ¥8.08B | -26.75 | ― | 1.07% | -8.78% | -191.76% |