| Breakdown | May 2024 | May 2023 | May 2022 | May 2021 | May 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 8.10B | 6.92B | 6.40B | 5.51B | 5.22B |
| Gross Profit | 3.23B | 2.92B | 2.66B | 2.21B | 2.42B |
| EBITDA | 3.64B | 2.91B | 2.42B | 2.08B | 2.08B |
| Net Income | 529.68M | 432.12M | 336.30M | 209.81M | 496.59M |
Balance Sheet | |||||
| Total Assets | 12.40B | 10.49B | 8.01B | 6.85B | 5.80B |
| Cash, Cash Equivalents and Short-Term Investments | 1.22B | 1.38B | 1.17B | 915.90M | 1.81B |
| Total Debt | 7.70B | 6.48B | 4.27B | 3.35B | 2.32B |
| Total Liabilities | 9.02B | 7.43B | 5.27B | 4.31B | 3.37B |
| Stockholders Equity | 3.38B | 3.06B | 2.74B | 2.54B | 2.43B |
Cash Flow | |||||
| Free Cash Flow | -1.05B | -1.80B | -501.63M | -1.67B | 958.29M |
| Operating Cash Flow | 3.57B | 2.52B | 2.74B | 1.36B | 2.38B |
| Investing Cash Flow | -4.73B | -4.41B | -3.26B | -3.14B | -1.47B |
| Financing Cash Flow | 991.49M | 2.10B | 783.48M | 883.10M | 1.69M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | ¥214.22B | 8.54 | ― | 2.70% | 10.95% | 19.12% | |
75 Outperform | ¥59.74B | 6.56 | ― | 2.03% | -15.21% | 96.72% | |
74 Outperform | ¥60.09B | 14.89 | ― | 2.65% | -10.26% | -21.62% | |
73 Outperform | ¥10.92B | 13.29 | ― | 1.65% | 6.43% | 54.06% | |
68 Neutral | ¥10.08B | 10.67 | ― | 2.47% | 29.24% | 96.17% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
60 Neutral | ¥4.01B | -92.18 | ― | ― | 7.41% | ― |