| Breakdown | May 2025 | May 2024 | May 2023 | May 2022 |
|---|---|---|---|---|
Income Statement | ||||
| Total Revenue | 897.38M | 945.28M | 787.14M | 644.38M |
| Gross Profit | 787.01M | 841.35M | 709.00M | 635.85M |
| EBITDA | 185.78M | 385.77M | 248.00M | 369.97M |
| Net Income | 87.34M | 263.15M | 186.10M | 200.85M |
Balance Sheet | ||||
| Total Assets | 1.25B | 1.28B | 918.04M | 529.51M |
| Cash, Cash Equivalents and Short-Term Investments | 1.12B | 1.11B | 842.17M | 364.08M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 255.33M | 411.13M | 312.48M | 110.35M |
| Stockholders Equity | 997.54M | 868.41M | 605.55M | 419.16M |
Cash Flow | ||||
| Free Cash Flow | -45.02M | 316.37M | 357.61M | 322.19M |
| Operating Cash Flow | -43.86M | 320.31M | 359.80M | 323.88M |
| Investing Cash Flow | -2.89M | 109.48M | -19.49M | -17.40M |
| Financing Cash Flow | 41.80M | 260.00K | 3.21M | 0.00 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥7.36B | 46.34 | ― | 3.29% | 7.47% | 55.61% | |
71 Outperform | ¥28.86B | 12.43 | ― | 0.38% | 18.02% | 46.43% | |
63 Neutral | ¥49.37B | 58.36 | ― | ― | 22.37% | 655.34% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
58 Neutral | ¥3.17B | 11.33 | ― | ― | 7.20% | 47.54% | |
56 Neutral | ¥2.05B | -5.61 | ― | ― | ― | ― | |
55 Neutral | ¥6.69B | 27.11 | ― | ― | 42.83% | 26.89% |