| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | 
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Total Revenue | 4.07B | 4.05B | 3.85B | 3.80B | 3.73B | 3.87B | 
| Gross Profit | 3.08B | 3.09B | 2.90B | 2.85B | 2.78B | 2.61B | 
| EBITDA | 1.33B | 1.44B | 1.23B | 1.21B | 1.18B | 1.18B | 
| Net Income | 777.89M | 802.25M | 674.49M | 652.37M | 741.39M | 705.05M | 
| Balance Sheet | ||||||
| Total Assets | 7.61B | 7.92B | 7.64B | 7.73B | 7.19B | 7.10B | 
| Cash, Cash Equivalents and Short-Term Investments | 5.56B | 5.86B | 5.34B | 5.10B | 4.25B | 4.65B | 
| Total Debt | 0.00 | 0.00 | 0.00 | 880.00K | 2.17M | 3.43M | 
| Total Liabilities | 1.09B | 1.31B | 1.28B | 1.41B | 1.04B | 860.03M | 
| Stockholders Equity | 6.52B | 6.61B | 6.36B | 6.31B | 6.15B | 6.24B | 
| Cash Flow | ||||||
| Free Cash Flow | 0.00 | 1.01B | 779.54M | 1.19B | -78.58M | 879.36M | 
| Operating Cash Flow | 0.00 | 1.04B | 867.08M | 1.29B | 634.27M | 1.01B | 
| Investing Cash Flow | 0.00 | -1.95B | 30.91M | -526.06M | -523.96M | 961.63M | 
| Financing Cash Flow | 0.00 | -462.59M | -660.32M | -418.19M | -506.10M | -634.48M | 
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth | 
|---|---|---|---|---|---|---|---|
| ― | ¥11.69B | 6.10 | ― | 3.02% | 11.78% | 131.36% | |
| ― | ¥11.55B | 14.52 | ― | 4.54% | 3.42% | 7.92% | |
| ― | ¥12.98B | 11.14 | ― | 4.35% | 23.20% | 3.21% | |
| ― | ¥13.05B | 7.45 | ― | 4.11% | 7.89% | 60.35% | |
| ― | ¥10.40B | 42.59 | ― | 3.75% | 3.88% | -87.11% | |
| ― | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
| ― | ¥16.92B | 32.45 | ― | ― | 23.19% | 44.04% |