| Breakdown | May 2024 | May 2023 | May 2022 | May 2022 | May 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 21.50B | 17.71B | 16.84B | 11.88B | 8.49B |
| Gross Profit | 9.57B | 8.33B | 7.12B | 5.40B | 6.63B |
| EBITDA | 914.54M | -1.22B | -1.54B | 760.66M | 706.10M |
| Net Income | 87.57M | -2.09B | -1.90B | 400.52M | 424.93M |
Balance Sheet | |||||
| Total Assets | 9.17B | 11.41B | 7.25B | 6.10B | 2.59B |
| Cash, Cash Equivalents and Short-Term Investments | 2.17B | 1.81B | 1.65B | 2.96B | 1.64B |
| Total Debt | 4.34B | 5.16B | 2.14B | 544.39M | 75.21M |
| Total Liabilities | 7.16B | 9.53B | 4.54B | 1.94B | 1.33B |
| Stockholders Equity | 1.41B | 1.14B | 2.48B | 4.14B | 1.27B |
Cash Flow | |||||
| Free Cash Flow | 447.19M | -1.54B | -1.94B | -377.40M | 823.99M |
| Operating Cash Flow | 509.01M | -1.44B | -1.83B | -366.94M | 830.91M |
| Investing Cash Flow | 470.79M | -1.79B | -1.13B | -860.09M | -7.99M |
| Financing Cash Flow | -623.13M | 3.39B | 1.45B | 2.56B | -93.65M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
60 Neutral | ¥175.90B | 31.32 | ― | 0.43% | 20.95% | 13.39% | |
52 Neutral | ¥7.36B | 35.90 | ― | ― | 17.70% | -27.54% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
51 Neutral | ¥71.00B | -232.45 | 5.76% | ― | 23.30% | -56.05% | |
44 Neutral | ¥2.41B | -4.65 | ― | ― | 18.86% | 38.80% | |
42 Neutral | ¥9.25B | 6.41 | ― | ― | -0.69% | ― |