| Breakdown | May 2025 | May 2024 | May 2023 | May 2022 | May 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.01T | 964.99B | 827.70B | 755.41B | 726.42B |
| Gross Profit | 213.28B | 188.31B | 168.72B | 151.45B | 145.11B |
| EBITDA | 64.85B | 53.74B | 50.19B | 48.21B | 52.44B |
| Net Income | 30.98B | 24.45B | 23.80B | 23.16B | 27.16B |
Balance Sheet | |||||
| Total Assets | 525.17B | 476.98B | 421.41B | 363.50B | 341.78B |
| Cash, Cash Equivalents and Short-Term Investments | 57.04B | 52.30B | 45.93B | 37.36B | 55.11B |
| Total Debt | 49.96B | 34.06B | 18.20B | 9.41B | 10.44B |
| Total Liabilities | 267.71B | 245.53B | 210.33B | 172.99B | 171.20B |
| Stockholders Equity | 257.46B | 231.44B | 211.07B | 190.51B | 170.58B |
Cash Flow | |||||
| Free Cash Flow | -859.00M | -859.00M | -635.00M | 7.80B | -11.30B |
| Operating Cash Flow | 52.47B | 52.47B | 55.17B | 54.43B | 32.19B |
| Investing Cash Flow | -55.45B | -55.45B | -57.33B | -49.11B | -43.72B |
| Financing Cash Flow | 7.72B | 7.72B | 8.53B | 3.25B | -6.22B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥684.54B | 23.29 | 15.71% | 0.96% | 21.81% | 67.76% | |
75 Outperform | ¥211.78B | 12.71 | ― | 2.35% | 7.55% | 16.01% | |
69 Neutral | ¥465.59B | 14.05 | 11.37% | 3.04% | 6.32% | 8.19% | |
67 Neutral | ¥1.12T | 25.31 | ― | 1.72% | ― | ― | |
67 Neutral | ¥373.38B | 20.79 | ― | 0.41% | 15.81% | 27.05% | |
60 Neutral | ¥543.51B | 22.79 | ― | 0.93% | 3.73% | 18.84% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% |