| Breakdown | TTM | May 2024 | May 2023 | May 2022 | May 2021 | May 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 65.21B | 64.51B | 61.60B | 62.18B | 60.69B | 60.78B |
| Gross Profit | 9.79B | 9.54B | 9.46B | 9.51B | 9.49B | 9.43B |
| EBITDA | 2.31B | 2.15B | 2.03B | 2.36B | 2.22B | 2.13B |
| Net Income | 1.39B | 1.20B | 1.18B | 1.43B | 1.30B | 1.44B |
Balance Sheet | ||||||
| Total Assets | 46.89B | 49.32B | 49.39B | 47.40B | 49.62B | 47.84B |
| Cash, Cash Equivalents and Short-Term Investments | 1.80B | 1.93B | 3.60B | 2.45B | 5.11B | 5.82B |
| Total Debt | 3.92B | 89.48M | 99.35M | 128.87M | 111.84M | 114.46M |
| Total Liabilities | 21.59B | 24.31B | 24.95B | 23.89B | 26.98B | 26.15B |
| Stockholders Equity | 25.29B | 25.01B | 24.44B | 23.51B | 22.65B | 21.70B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -1.14B | 1.56B | -1.99B | -150.80M | 1.27B |
| Operating Cash Flow | 0.00 | 212.91M | 2.24B | -1.59B | 570.53M | 2.29B |
| Investing Cash Flow | 0.00 | -1.23B | -486.10M | -499.50M | -752.56M | -839.00M |
| Financing Cash Flow | 0.00 | -629.07M | -614.31M | -579.19M | -531.39M | -384.76M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
82 Outperform | ¥44.12B | 32.25 | ― | 2.86% | 4.66% | 19.39% | |
78 Outperform | ¥30.21B | 9.37 | ― | 3.82% | 8.02% | 42.17% | |
69 Neutral | ¥16.99B | 1,743.79 | ― | 2.41% | 4.00% | 32.05% | |
65 Neutral | ¥99.46B | 5.37 | ― | 3.41% | 5.84% | -67.78% | |
63 Neutral | ¥11.47B | -510.60 | ― | 2.30% | 4.02% | -42.44% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
61 Neutral | ¥81.24B | 32.13 | ― | 2.35% | 6.95% | 8.85% |