| Breakdown | TTM | Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 34.85B | 33.72B | 29.84B | 26.43B | 23.40B | 19.60B |
| Gross Profit | 8.63B | 8.46B | 7.50B | 6.72B | 6.09B | 6.12B |
| EBITDA | 1.82B | 1.86B | 1.96B | 1.66B | 1.51B | 1.26B |
| Net Income | 937.96M | 1.02B | 1.08B | 865.03M | 709.96M | 654.51M |
Balance Sheet | ||||||
| Total Assets | 16.39B | 16.27B | 13.63B | 12.07B | 10.56B | 10.05B |
| Cash, Cash Equivalents and Short-Term Investments | 3.72B | 4.62B | 3.69B | 3.56B | 2.91B | 2.78B |
| Total Debt | 2.96B | 2.14B | 1.64B | 1.24B | 1.24B | 1.34B |
| Total Liabilities | 8.46B | 8.40B | 6.49B | 5.83B | 5.09B | 5.32B |
| Stockholders Equity | 7.69B | 7.63B | 6.95B | 6.04B | 5.27B | 4.57B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 1.20B | 557.60M | 930.25M | 640.35M | 725.97M |
| Operating Cash Flow | 0.00 | 1.42B | 581.94M | 998.37M | 712.05M | 859.21M |
| Investing Cash Flow | 0.00 | -609.92M | -592.28M | -182.72M | -415.18M | -565.80M |
| Financing Cash Flow | 0.00 | 140.52M | 133.95M | -117.96M | -212.24M | 40.66M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | ¥153.53B | 29.58 | ― | 5.00% | 1.41% | 0.75% | |
71 Outperform | ¥85.75B | 22.92 | 7.23% | 3.53% | 3.05% | -32.61% | |
69 Neutral | ¥291.14B | 30.42 | 5.84% | 3.92% | -1.16% | 36.30% | |
69 Neutral | ¥6.84B | 12.52 | ― | 2.38% | -0.79% | ― | |
66 Neutral | ¥42.25B | 6.92 | ― | 1.81% | 0.22% | 4.15% | |
64 Neutral | ¥18.65B | 22.30 | ― | 1.11% | 13.45% | -5.58% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% |