| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | 
|---|---|---|---|---|---|---|
Income Statement  | ||||||
| Total Revenue | 1.35B | 1.36B | 1.28B | 1.38B | 1.29B | 1.23B | 
| Gross Profit | 678.49M | 680.36M | 633.39M | 734.27M | 687.39M | 665.36M | 
| EBITDA | 144.80M | 154.81M | 87.19M | 103.44M | 143.83M | -81.14M | 
| Net Income | 58.11M | 64.96M | 4.67M | 40.58M | 50.01M | -216.67M | 
Balance Sheet  | ||||||
| Total Assets | 6.02B | 6.07B | 5.98B | 5.95B | 5.99B | 6.06B | 
| Cash, Cash Equivalents and Short-Term Investments | 815.24M | 861.28M | 758.32M | 743.27M | 759.25M | 835.37M | 
| Total Debt | 305.04M | 317.69M | 345.02M | 347.44M | 411.26M | 499.27M | 
| Total Liabilities | 2.39B | 2.46B | 2.40B | 2.38B | 2.45B | 2.58B | 
| Stockholders Equity | 3.63B | 3.62B | 3.58B | 3.58B | 3.54B | 3.49B | 
Cash Flow  | ||||||
| Free Cash Flow | 0.00 | 131.81M | 16.80M | 48.99M | 13.48M | -115.56M | 
| Operating Cash Flow | 0.00 | 200.09M | 41.57M | 91.95M | 65.56M | 58.04M | 
| Investing Cash Flow | 0.00 | -69.37M | -20.39M | -44.10M | -47.15M | -172.77M | 
| Financing Cash Flow | 0.00 | -27.76M | -6.18M | -63.87M | -94.58M | 272.69M | 
Name  | Overall Rating  | Market Cap  | P/E Ratio  | ROE  | Dividend Yield  | Revenue Growth  | EPS Growth  | 
|---|---|---|---|---|---|---|---|
| ― | ¥2.62B | 100.92 | ― | 2.43% | -1.13% | -81.83% | |
| ― | ¥2.47B | 72.17 | ― | ― | 43.09% | 12.52% | |
| ― | ¥2.57B | 14.41 | ― | 0.22% | 14.00% | 323.78% | |
| ― | ¥2.65B | 24.57 | ― | 1.87% | 6.32% | -10.34% | |
| ― | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
| ― | ¥2.29B | 39.44 | ― | ― | 4.72% | 111.08% | |
| ― | ¥2.55B | 46.09 | ― | 1.90% | 0.32% | -45.61% |