| Breakdown | TTM | May 2024 | May 2023 | May 2022 | May 2021 | May 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 197.75B | 200.82B | 247.73B | 256.06B | 240.76B | 218.09B |
| Gross Profit | 49.91B | 48.98B | 56.92B | 60.00B | 53.94B | 50.84B |
| EBITDA | 7.42B | 6.60B | 14.88B | 15.26B | 13.51B | 12.68B |
| Net Income | 2.78B | 1.48B | 8.75B | 8.71B | 8.28B | 7.17B |
Balance Sheet | ||||||
| Total Assets | 97.47B | 92.30B | 89.59B | 111.67B | 105.25B | 100.42B |
| Cash, Cash Equivalents and Short-Term Investments | 18.91B | 31.00B | 26.11B | 34.32B | 33.47B | 32.68B |
| Total Debt | 21.00B | 19.07B | 9.15B | 18.46B | 16.76B | 15.13B |
| Total Liabilities | 71.59B | 58.02B | 51.26B | 76.75B | 74.33B | 74.20B |
| Stockholders Equity | 25.85B | 34.25B | 38.30B | 34.88B | 30.87B | 26.14B |
Cash Flow | ||||||
| Free Cash Flow | 550.00M | 528.00M | 6.34B | 3.67B | 2.73B | 15.98B |
| Operating Cash Flow | 701.00M | 2.25B | 8.28B | 6.38B | 4.58B | 17.64B |
| Investing Cash Flow | -265.00M | -1.74B | -2.01B | -2.63B | -1.99B | -1.52B |
| Financing Cash Flow | -4.52B | 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 |
|---|---|---|---|---|---|---|---|
69 Neutral | ¥2.11T | 8.27 | 11.84% | 4.17% | 0.89% | 28.16% | |
66 Neutral | ¥104.63B | 8.44 | ― | 4.20% | 20.62% | 8.64% | |
63 Neutral | ¥711.94B | 13.04 | 7.50% | 2.92% | 8.14% | 64.50% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | ¥836.67B | 8.03 | 11.28% | 3.21% | 8.35% | -9.58% | |
61 Neutral | ¥7.56B | 5.07 | ― | 3.58% | 10.95% | 105.00% | |
56 Neutral | ¥82.55B | 29.56 | ― | 5.49% | -9.75% | -30.70% |