| Breakdown | TTM | Feb 2026 | May 2024 | May 2023 | May 2022 | May 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 22.94B | 23.67B | 21.96B | 21.36B | 19.31B | 17.03B |
| Gross Profit | 14.11B | 14.17B | 12.93B | 13.08B | 11.13B | 9.97B |
| EBITDA | 1.71B | 2.05B | 1.64B | 2.01B | 1.15B | 1.93B |
| Net Income | 861.39M | 1.01B | 735.53M | 1.07B | 558.17M | 1.06B |
Balance Sheet | ||||||
| Total Assets | 10.80B | 12.16B | 10.83B | 12.84B | 11.40B | 11.01B |
| Cash, Cash Equivalents and Short-Term Investments | 4.41B | 4.85B | 4.41B | 6.59B | 6.18B | 6.79B |
| Total Debt | 494.59M | 251.80M | 191.91M | 198.00M | 192.00M | 124.73M |
| Total Liabilities | 2.93B | 3.39B | 2.96B | 3.53B | 3.04B | 3.12B |
| Stockholders Equity | 7.87B | 8.77B | 7.87B | 9.31B | 8.37B | 7.88B |
Cash Flow | ||||||
| Free Cash Flow | -193.30M | 1.27B | -71.33M | 1.15B | -492.16M | 783.44M |
| Operating Cash Flow | 195.81M | 2.08B | 616.33M | 2.38B | 430.87M | 1.39B |
| Investing Cash Flow | -399.04M | -1.28B | -1.03B | -1.84B | -1.02B | -641.19M |
| Financing Cash Flow | -1.82B | -365.55M | -1.76B | -130.56M | -14.49M | -2.97B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | ¥22.00B | 19.94 | ― | 0.77% | ― | ― | |
63 Neutral | ¥23.52B | 28.27 | ― | 1.20% | 2.28% | -30.11% | |
62 Neutral | ¥20.73B | 17.94 | ― | ― | ― | ― | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
60 Neutral | ¥16.43B | 25.02 | ― | 0.75% | 42.50% | 98.92% | |
53 Neutral | ¥21.50B | 95.48 | ― | 0.62% | 4.79% | -65.31% | |
49 Neutral | ¥22.74B | 60.78 | ― | 0.78% | 8.36% | -58.05% |