| Breakdown | TTM | May 2024 | May 2023 | May 2022 | May 2021 | May 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 94.94B | 92.92B | 88.68B | 77.26B | 73.05B | 69.22B |
| Gross Profit | 60.55B | 58.49B | 53.97B | 47.52B | 43.91B | 38.56B |
| EBITDA | 12.82B | 18.50B | 27.34B | 16.45B | 20.24B | 12.73B |
| Net Income | 12.22B | 9.71B | 16.16B | 9.49B | 12.26B | 7.64B |
Balance Sheet | ||||||
| Total Assets | 193.67B | 190.99B | 192.72B | 160.72B | 147.42B | 133.08B |
| Cash, Cash Equivalents and Short-Term Investments | 27.72B | 29.62B | 37.13B | 28.94B | 28.07B | 20.99B |
| Total Debt | 2.21B | 2.87B | 3.64B | 1.47B | 1.49B | 2.79B |
| Total Liabilities | 29.11B | 29.22B | 32.19B | 22.64B | 21.96B | 21.18B |
| Stockholders Equity | 164.10B | 161.30B | 160.08B | 137.68B | 125.13B | 111.66B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -1.90B | 641.00M | 2.73B | 6.09B | 8.56B |
| Operating Cash Flow | 0.00 | 5.10B | 6.97B | 8.35B | 10.04B | 11.36B |
| Investing Cash Flow | 0.00 | 4.07B | -4.25B | -8.11B | 468.00M | -5.17B |
| Financing Cash Flow | 0.00 | -6.67B | -4.22B | -2.83B | -4.58B | -4.00B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥59.72B | 4.62 | ― | 2.44% | 5.74% | 76.28% | |
71 Outperform | ¥102.83B | 7.71 | ― | 3.80% | -2.01% | -29.88% | |
69 Neutral | ¥183.37B | 13.74 | ― | 1.65% | 4.90% | -19.32% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
58 Neutral | ¥3.80B | 14.66 | ― | 1.61% | -4.26% | -25.43% | |
49 Neutral | ¥5.14B | -5.55 | ― | 0.32% | 2.94% | 19.68% | |
42 Neutral | ¥4.46B | 18.10 | ― | 1.00% | 9.52% | ― |