| Breakdown | TTM | May 2024 | May 2023 | May 2022 | May 2021 | May 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 43.91B | 42.70B | 37.21B | 37.51B | 36.67B | 34.33B |
| Gross Profit | 14.18B | 13.68B | 12.10B | 12.24B | 11.95B | 11.10B |
| EBITDA | 5.28B | 5.63B | 5.09B | 5.11B | 5.08B | 4.47B |
| Net Income | 2.94B | 3.20B | 3.03B | 3.05B | 3.12B | 2.78B |
Balance Sheet | ||||||
| Total Assets | 50.95B | 52.01B | 41.42B | 39.19B | 39.24B | 37.51B |
| Cash, Cash Equivalents and Short-Term Investments | 20.07B | 21.46B | 19.19B | 17.19B | 18.09B | 18.98B |
| Total Debt | 7.23B | 7.48B | 193.00M | 409.00M | 605.00M | 938.00M |
| Total Liabilities | 15.45B | 17.95B | 8.83B | 9.32B | 11.69B | 12.01B |
| Stockholders Equity | 35.48B | 34.05B | 32.58B | 29.86B | 27.54B | 25.49B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 3.14B | 3.43B | 765.00M | 572.00M | 2.90B |
| Operating Cash Flow | 0.00 | 4.13B | 3.94B | 1.38B | 956.00M | 3.40B |
| Investing Cash Flow | 0.00 | -7.91B | -941.00M | -1.49B | -505.00M | -745.00M |
| Financing Cash Flow | 0.00 | 5.94B | -1.06B | -924.00M | -1.31B | 1.62B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | ¥28.70B | 11.92 | ― | 2.37% | 3.01% | -13.60% | |
76 Outperform | ¥28.83B | 6.97 | ― | 2.03% | 26.15% | 64.47% | |
73 Outperform | ¥50.28B | 7.92 | ― | 1.96% | 2.55% | -14.37% | |
73 Outperform | ¥26.78B | 9.70 | ― | 3.44% | -5.43% | 34.48% | |
67 Neutral | ¥30.75B | 9.10 | ― | 2.04% | -3.21% | -45.14% | |
65 Neutral | ¥32.79B | -15.62 | ― | 3.86% | 18.41% | 7.99% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |