| Breakdown | TTM | Apr 2025 | Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 371.11B | 366.64B | 340.83B | 316.85B | 311.59B | 309.81B |
| Gross Profit | 64.46B | 63.52B | 50.00B | 44.67B | 49.91B | 51.76B |
| EBITDA | 25.43B | 24.41B | 15.05B | 11.96B | 17.27B | 18.04B |
| Net Income | 16.48B | 15.78B | 8.94B | 5.24B | 10.28B | 10.08B |
Balance Sheet | ||||||
| Total Assets | 222.27B | 228.66B | 210.00B | 198.45B | 194.15B | 194.42B |
| Cash, Cash Equivalents and Short-Term Investments | 126.76B | 136.58B | 120.95B | 118.16B | 123.53B | 124.84B |
| Total Debt | 2.23B | 10.00M | 4.00M | 4.00M | 19.00M | 26.00M |
| Total Liabilities | 88.73B | 94.91B | 88.39B | 83.16B | 80.73B | 88.91B |
| Stockholders Equity | 133.53B | 133.75B | 121.61B | 115.29B | 113.42B | 105.52B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 21.11B | 17.31B | 8.13B | 2.15B | 11.39B |
| Operating Cash Flow | 0.00 | 22.71B | 18.18B | 8.95B | 2.94B | 12.33B |
| Investing Cash Flow | 0.00 | -3.73B | -3.98B | -241.00M | -1.29B | -847.00M |
| Financing Cash Flow | 0.00 | -3.37B | -3.37B | -3.40B | -2.97B | -2.98B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥173.44B | 12.34 | ― | 2.33% | 6.06% | 40.37% | |
73 Outperform | ¥128.66B | 20.19 | 15.81% | 2.93% | 84.20% | 137.87% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
64 Neutral | ¥41.20B | 9.84 | ― | 0.45% | -8.33% | -36.89% | |
63 Neutral | ¥198.74B | 21.96 | 16.39% | 2.38% | 7.21% | 112.45% | |
62 Neutral | ¥68.48B | 8.53 | ― | 2.89% | -3.09% | -35.66% | |
58 Neutral | ¥206.50B | 9.79 | 20.50% | 1.49% | 2.50% | -71.61% |