| Breakdown | Apr 2025 | Apr 2024 | Apr 2023 | Apr 2023 | Apr 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 51.10B | 51.18B | 51.36B | 49.97B | 47.12B |
| Gross Profit | 29.30B | 29.39B | 29.64B | 28.43B | 27.27B |
| EBITDA | 2.42B | 2.42B | 3.53B | 3.24B | 3.79B |
| Net Income | 98.00M | 329.00M | 1.25B | 1.08B | 1.38B |
Balance Sheet | |||||
| Total Assets | 34.87B | 35.47B | 36.17B | 36.19B | 36.65B |
| Cash, Cash Equivalents and Short-Term Investments | 13.15B | 13.60B | 14.16B | 13.82B | 14.52B |
| Total Debt | 959.00M | 1.12B | 1.42B | 1.69B | 2.07B |
| Total Liabilities | 6.25B | 6.55B | 7.03B | 7.03B | 7.56B |
| Stockholders Equity | 28.61B | 28.91B | 29.14B | 29.16B | 29.08B |
Cash Flow | |||||
| Free Cash Flow | 930.00M | 1.08B | 2.60B | 1.43B | 2.71B |
| Operating Cash Flow | 2.31B | 2.03B | 3.56B | 2.21B | 3.42B |
| Investing Cash Flow | -1.71B | -1.40B | -1.24B | -1.08B | -1.01B |
| Financing Cash Flow | -1.03B | -1.19B | -1.98B | -1.84B | -1.31B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | ¥32.65B | 12.39 | ― | 1.96% | 0.57% | 7.20% | |
67 Neutral | ¥45.09B | 8.57 | ― | 3.20% | 5.11% | 100.02% | |
63 Neutral | ¥13.68B | 9.99 | ― | 2.16% | -1.43% | 43.73% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
53 Neutral | ¥45.51B | 30.00 | 1.97% | 2.92% | -2.70% | 50.14% | |
52 Neutral | ¥34.09B | 345.38 | ― | 1.65% | -0.17% | -70.24% | |
48 Neutral | ¥14.25B | 30.49 | ― | 1.61% | 2.00% | -44.01% |