| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | 
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Total Revenue | 6.25B | 6.26B | 6.41B | 5.55B | 4.62B | 6.49B | 
| Gross Profit | 2.37B | 2.41B | 2.62B | 2.03B | 737.14M | 1.42B | 
| EBITDA | 214.78M | 806.09M | 2.17B | 229.23M | -1.30B | -1.91B | 
| Net Income | 81.96M | 541.40M | 1.77B | 30.14M | -1.58B | -2.37B | 
| Balance Sheet | ||||||
| Total Assets | 18.32B | 18.42B | 18.88B | 15.58B | 15.25B | 16.87B | 
| Cash, Cash Equivalents and Short-Term Investments | 6.94B | 6.46B | 6.28B | 4.74B | 3.97B | 4.63B | 
| Total Debt | 640.00M | 640.00M | 770.00M | 770.00M | 770.00M | 770.00M | 
| Total Liabilities | 5.42B | 5.40B | 6.19B | 5.07B | 4.79B | 3.59B | 
| Stockholders Equity | 12.90B | 13.02B | 12.69B | 10.51B | 10.46B | 13.29B | 
| Cash Flow | ||||||
| Free Cash Flow | 0.00 | 461.44M | -797.20M | 316.57M | -655.59M | -457.00M | 
| Operating Cash Flow | 0.00 | 700.28M | -664.17M | 495.77M | -485.60M | 39.16M | 
| Investing Cash Flow | 0.00 | -279.79M | 2.19B | 275.14M | -82.19M | -386.09M | 
| Financing Cash Flow | 0.00 | -220.10M | -18.00K | 0.00 | -1.38M | -643.00K | 
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth | 
|---|---|---|---|---|---|---|---|
| ― | ¥5.79B | 12.29 | ― | 0.96% | -3.02% | -30.86% | |
| ― | ¥10.38B | 15.50 | ― | ― | 11.53% | -0.28% | |
| ― | ¥8.49B | 6.08 | ― | 3.57% | 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% |