| Breakdown | May 2024 | May 2023 | May 2022 | May 2021 | May 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 200.82B | 247.73B | 256.06B | 240.76B | 218.09B |
| Gross Profit | 48.98B | 56.92B | 60.00B | 53.94B | 50.84B |
| EBITDA | 6.60B | 14.88B | 15.26B | 13.51B | 12.68B |
| Net Income | 1.48B | 8.75B | 8.71B | 8.28B | 7.17B |
Balance Sheet | |||||
| Total Assets | 92.30B | 89.59B | 111.67B | 105.25B | 100.42B |
| Cash, Cash Equivalents and Short-Term Investments | 31.00B | 26.11B | 34.32B | 33.47B | 32.68B |
| Total Debt | 19.07B | 9.15B | 18.46B | 16.76B | 15.13B |
| Total Liabilities | 58.02B | 51.26B | 76.75B | 74.33B | 74.20B |
| Stockholders Equity | 34.25B | 38.30B | 34.88B | 30.87B | 26.14B |
Cash Flow | |||||
| Free Cash Flow | 528.00M | 6.34B | 3.67B | 2.73B | 15.98B |
| Operating Cash Flow | 2.25B | 8.28B | 6.38B | 4.58B | 17.64B |
| Investing Cash Flow | -1.74B | -2.01B | -2.63B | -1.99B | -1.52B |
| Financing Cash Flow | 4.39B | -14.55B | -2.99B | -1.82B | -14.44B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ¥726.23B | 14.73 | 7.50% | 2.92% | 6.14% | 56.11% | |
69 Neutral | ¥2.19T | 6.55 | 11.84% | 4.17% | 3.43% | 6.59% | |
66 Neutral | ¥110.44B | 3.51 | ― | 4.20% | 20.62% | 8.64% | |
64 Neutral | ¥852.10B | 6.53 | 11.28% | 3.21% | 10.42% | -8.24% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
56 Neutral | ¥103.74B | -16.70 | ― | 5.49% | -9.75% | -30.70% | |
51 Neutral | ¥7.50B | -14.29 | ― | 3.58% | 6.20% | -55.14% |