| Breakdown | TTM | Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 23.61B | 22.90B | 17.61B | 14.04B | 13.41B | 12.36B |
| Gross Profit | 13.78B | 13.50B | 10.87B | 8.48B | 8.52B | 7.56B |
| EBITDA | 2.78B | 2.84B | 2.82B | 2.20B | 3.10B | 2.67B |
| Net Income | 1.20B | 1.28B | 1.12B | 945.38M | 1.74B | 1.56B |
Balance Sheet | ||||||
| Total Assets | 16.42B | 17.30B | 14.89B | 12.39B | 10.52B | 8.34B |
| Cash, Cash Equivalents and Short-Term Investments | 4.17B | 4.99B | 4.02B | 3.54B | 4.03B | 3.35B |
| Total Debt | 3.85B | 3.93B | 2.33B | 1.30B | 543.85M | 104.07M |
| Total Liabilities | 5.98B | 6.73B | 4.73B | 3.43B | 2.27B | 1.81B |
| Stockholders Equity | 10.44B | 10.57B | 10.16B | 8.96B | 8.25B | 6.53B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 77.04M | 409.19M | 208.50M | 168.55M | 1.59B |
| Operating Cash Flow | 0.00 | 860.37M | 885.87M | 695.04M | 1.19B | 1.94B |
| Investing Cash Flow | 0.00 | -922.04M | -876.80M | -1.51B | -886.46M | -412.08M |
| Financing Cash Flow | 0.00 | 1.14B | 379.93M | 262.79M | 298.06M | -1.74B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥7.44B | -522.29 | ― | 2.05% | 13.52% | -42.59% | |
74 Outperform | ¥27.09B | 8.12 | ― | 3.77% | 7.88% | -5.92% | |
66 Neutral | ¥21.18B | 10.52 | ― | 3.53% | -2.73% | -51.48% | |
65 Neutral | ¥185.01B | 27.65 | ― | 0.64% | 57.01% | 91.03% | |
63 Neutral | ¥561.39B | 23.34 | 31.11% | ― | 4.83% | 106.29% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
59 Neutral | ¥23.07B | 3.19 | ― | 0.95% | 4.14% | ― |