| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | 
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Total Revenue | 4.23B | 4.27B | 3.79B | 3.14B | 2.68B | 2.24B | 
| Gross Profit | 974.46M | 1.01B | 1.14B | 805.91M | 810.38M | 372.35M | 
| EBITDA | 1.74B | 1.94B | 1.85B | 1.43B | 1.21B | 1.01B | 
| Net Income | -114.99M | -24.77M | 210.13M | 144.33M | 204.63M | 15.91M | 
| Balance Sheet | ||||||
| Total Assets | 12.77B | 12.96B | 9.39B | 7.29B | 5.66B | 5.17B | 
| Cash, Cash Equivalents and Short-Term Investments | 1.39B | 3.18B | 937.90M | 679.82M | 750.35M | 488.09M | 
| Total Debt | 9.11B | 9.60B | 5.84B | 4.22B | 2.91B | 2.70B | 
| Total Liabilities | 9.94B | 9.98B | 6.36B | 4.50B | 3.26B | 2.98B | 
| Stockholders Equity | 2.83B | 2.98B | 3.03B | 2.79B | 2.40B | 2.20B | 
| Cash Flow | ||||||
| Free Cash Flow | 0.00 | -1.50B | -1.39B | -1.69B | -336.83M | 654.34M | 
| Operating Cash Flow | 0.00 | 1.48B | 1.73B | 918.35M | 880.83M | 821.22M | 
| Investing Cash Flow | 0.00 | -2.96B | -3.11B | -2.56B | -824.11M | 40.47M | 
| Financing Cash Flow | 0.00 | 3.72B | 1.64B | 1.59B | 205.53M | -887.52M | 
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth | 
|---|---|---|---|---|---|---|---|
| ― | ¥47.12B | 9.33 | ― | 3.83% | -9.58% | 13.22% | |
| ― | ¥11.23B | 8.55 | ― | 4.04% | 9.16% | 6.01% | |
| ― | ¥12.73B | 7.14 | ― | 3.41% | 1.58% | 28.43% | |
| ― | ¥5.55B | 16.51 | ― | 3.50% | -0.71% | -43.76% | |
| ― | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
| ― | ¥16.63B | 15.83 | ― | 4.03% | 0.02% | -36.92% | |
| ― | ¥7.54B | 59.05 | ― | 0.34% | 7.34% | -162.02% |