| Breakdown | TTM | Apr 2025 | Apr 2024 | Apr 2023 | Apr 2023 | Apr 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 22.04B | 22.10B | 21.60B | 20.90B | 19.30B | 18.37B |
| Gross Profit | 4.23B | 4.06B | 4.04B | 3.80B | 3.44B | 3.53B |
| EBITDA | 1.71B | 1.72B | 1.67B | 1.44B | 1.18B | 960.84M |
| Net Income | 468.07M | 680.23M | 534.76M | 546.90M | 50.79M | 190.50M |
Balance Sheet | ||||||
| Total Assets | 31.11B | 31.94B | 30.10B | 29.52B | 28.22B | 27.57B |
| Cash, Cash Equivalents and Short-Term Investments | 1.61B | 1.40B | 1.50B | 1.40B | 1.17B | 1.17B |
| Total Debt | 17.31B | 17.58B | 16.48B | 16.59B | 15.45B | 14.86B |
| Total Liabilities | 23.84B | 23.69B | 22.64B | 22.58B | 21.76B | 21.23B |
| Stockholders Equity | 7.10B | 8.09B | 7.29B | 6.77B | 6.30B | 6.19B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -1.34B | 397.52M | -715.29M | -472.93M | -2.78B |
| Operating Cash Flow | 0.00 | -96.84M | 992.37M | 138.66M | 1.09B | 978.04M |
| Investing Cash Flow | 0.00 | -1.24B | -644.67M | -906.20M | -1.67B | -3.80B |
| Financing Cash Flow | 0.00 | 1.17B | -264.92M | 996.19M | 547.22M | 2.99B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
60 Neutral | ¥3.72B | 5.47 | ― | 3.18% | 2.33% | 27.21% | |
58 Neutral | ¥12.42B | 13.37 | ― | 4.80% | 13.99% | 3.21% | |
52 Neutral | ¥2.30B | -18.57 | ― | 3.12% | -3.04% | -14.72% | |
52 Neutral | ¥3.93B | 41.19 | ― | 2.63% | -2.30% | 65.40% | |
46 Neutral | ¥14.07B | -12.37 | ― | ― | -1.88% | -202.60% | |
42 Neutral | ¥3.00B | -19.74 | ― | ― | -7.68% | -92.95% |