| Breakdown | May 2024 | May 2023 | May 2022 | May 2022 | May 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 123.35B | 135.70B | 154.20B | 126.79B | 117.80B |
| Gross Profit | 12.19B | -542.00M | 13.94B | 17.00B | 19.02B |
| EBITDA | 4.41B | -7.16B | 7.08B | 10.36B | 12.23B |
| Net Income | 1.33B | -7.19B | 3.29B | 7.39B | 7.71B |
Balance Sheet | |||||
| Total Assets | 140.65B | 145.68B | 162.34B | 154.72B | 148.77B |
| Cash, Cash Equivalents and Short-Term Investments | 18.14B | 21.95B | 24.17B | 47.59B | 46.95B |
| Total Debt | 30.02B | 30.00B | 29.93B | 30.03B | 35.67B |
| Total Liabilities | 74.22B | 77.08B | 84.31B | 74.77B | 74.55B |
| Stockholders Equity | 66.22B | 68.44B | 77.89B | 79.15B | 73.83B |
Cash Flow | |||||
| Free Cash Flow | -294.00M | -4.02B | -14.90B | 1.79B | 790.00M |
| Operating Cash Flow | 3.79B | -1.26B | -11.06B | 3.76B | 4.57B |
| Investing Cash Flow | -3.88B | 1.47B | -6.54B | 4.33B | -2.11B |
| Financing Cash Flow | -3.79B | -2.09B | -5.89B | -8.08B | 16.85B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | ¥50.73B | 6.41 | ― | 3.97% | 2.85% | 317.62% | |
76 Outperform | ¥42.35B | 7.43 | 7.09% | 3.06% | -5.41% | 5.68% | |
75 Outperform | ¥53.72B | 7.30 | ― | 3.78% | 11.81% | 52.35% | |
67 Neutral | ¥49.32B | 11.76 | ― | 2.19% | 5.45% | 86.27% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | ¥48.13B | 20.04 | ― | 5.38% | -9.27% | -6.86% | |
50 Neutral | ¥48.30B | 8.96 | 1.27% | 3.81% | -4.92% | ― |