| Breakdown | TTM | Apr 2025 | Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 12.44B | 18.36B | 11.62B | 9.68B | 8.85B | 7.19B |
| Gross Profit | 2.91B | 3.89B | 2.78B | 2.47B | 2.17B | 1.93B |
| EBITDA | 730.02M | 1.39B | 668.62M | 721.17M | 637.78M | 578.48M |
| Net Income | 280.62M | 500.27M | 275.51M | 330.43M | 323.61M | 282.42M |
Balance Sheet | ||||||
| Total Assets | 14.61B | 16.54B | 13.56B | 12.12B | 10.30B | 10.72B |
| Cash, Cash Equivalents and Short-Term Investments | 2.44B | 2.29B | 1.86B | 2.53B | 3.79B | 3.72B |
| Total Debt | 6.89B | 5.92B | 5.76B | 4.72B | 3.74B | 4.06B |
| Total Liabilities | 9.37B | 10.85B | 8.25B | 7.09B | 5.55B | 6.24B |
| Stockholders Equity | 5.23B | 5.68B | 5.29B | 5.03B | 4.75B | 4.47B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 311.35M | -1.16B | 342.27M | 434.87M | -83.05M |
| Operating Cash Flow | 0.00 | 997.20M | -1.04B | 453.32M | 465.61M | -39.81M |
| Investing Cash Flow | 0.00 | -271.01M | -663.57M | -310.28M | -101.38M | -168.91M |
| Financing Cash Flow | 0.00 | 126.34M | 1.03B | -728.35M | -361.82M | 1.37B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | ¥48.01B | 12.25 | 7.09% | 3.06% | 9.75% | 23.16% | |
77 Outperform | ¥99.50B | 13.02 | ― | 4.38% | -6.07% | 44.81% | |
73 Outperform | ¥64.26B | 16.50 | ― | 2.95% | 22.68% | 48.87% | |
67 Neutral | ¥102.73B | 35.40 | ― | 2.01% | 12.66% | 4.74% | |
64 Neutral | ¥167.64B | 16.28 | ― | 2.87% | -1.92% | -12.16% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
52 Neutral | ¥17.24B | 34.44 | ― | 0.57% | 58.03% | 80.93% |