| Breakdown | TTM | May 2024 | May 2023 | May 2022 | May 2021 | May 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 105.69B | 104.79B | 103.48B | 94.83B | 81.71B | 79.70B |
| Gross Profit | 22.57B | 22.34B | 22.28B | 19.43B | 17.17B | 16.83B |
| EBITDA | 5.44B | 5.66B | 5.28B | 3.52B | 3.63B | 4.17B |
| Net Income | 1.19B | 670.00M | 874.00M | 320.00M | 281.00M | 409.00M |
Balance Sheet | ||||||
| Total Assets | 97.68B | 94.98B | 92.20B | 88.15B | 84.80B | 83.67B |
| Cash, Cash Equivalents and Short-Term Investments | 12.24B | 8.92B | 8.38B | 7.14B | 8.21B | 10.99B |
| Total Debt | 24.61B | 23.21B | 20.10B | 23.17B | 20.80B | 20.32B |
| Total Liabilities | 60.48B | 57.81B | 54.51B | 54.03B | 51.35B | 50.71B |
| Stockholders Equity | 31.15B | 31.18B | 32.04B | 28.86B | 28.30B | 28.05B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -439.00M | 3.78B | -1.23B | -4.04B | 1.58B |
| Operating Cash Flow | 0.00 | 2.28B | 7.45B | 1.80B | 375.00M | 4.17B |
| Investing Cash Flow | 0.00 | -2.25B | -2.32B | -2.83B | -1.19B | -754.00M |
| Financing Cash Flow | 0.00 | 773.00M | -4.20B | -52.00M | -2.07B | -3.17B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
83 Outperform | ¥122.53B | 15.30 | ― | 1.79% | 10.76% | 54.82% | |
78 Outperform | ¥176.78B | 9.78 | 10.24% | 2.43% | 6.08% | 8.55% | |
77 Outperform | ¥904.75B | 3.29 | 27.58% | 0.99% | 9.49% | 55.64% | |
74 Outperform | ¥117.09B | 13.53 | ― | 2.66% | 7.56% | -17.12% | |
68 Neutral | ¥19.63B | 150.48 | ― | 3.46% | 1.50% | 241.33% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
58 Neutral | ¥1.73T | 117.21 | 3.37% | 1.85% | -2.18% | 26.45% |