| Breakdown | TTM | Apr 2024 | Apr 2023 | Apr 2022 | Apr 2022 | Apr 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 56.96B | 55.07B | 53.04B | 46.77B | 43.08B | 52.01B |
| Gross Profit | 15.94B | 15.70B | 15.37B | 13.29B | 12.37B | 15.20B |
| EBITDA | 6.82B | 6.59B | 6.66B | 4.94B | 4.23B | 5.13B |
| Net Income | 3.00B | 2.75B | 3.57B | 1.79B | 827.85M | 1.59B |
Balance Sheet | ||||||
| Total Assets | 38.28B | 40.56B | 38.18B | 35.93B | 35.06B | 34.84B |
| Cash, Cash Equivalents and Short-Term Investments | 18.84B | 20.68B | 18.72B | 18.31B | 17.74B | 17.62B |
| Total Debt | 20.18B | 21.75B | 14.14B | 15.99B | 15.14B | 14.32B |
| Total Liabilities | 29.27B | 32.02B | 22.99B | 24.89B | 24.02B | 22.69B |
| Stockholders Equity | 6.94B | 6.50B | 11.76B | 8.32B | 6.93B | 8.71B |
Cash Flow | ||||||
| Free Cash Flow | 929.82M | 4.38B | 3.11B | 2.76B | 2.21B | 6.73B |
| Operating Cash Flow | 1.01B | 4.57B | 4.23B | 3.32B | 2.33B | 7.12B |
| Investing Cash Flow | -336.58M | 1.31B | -1.09B | -644.62M | 510.69M | -2.66B |
| Financing Cash Flow | -1.70B | -3.92B | -2.72B | -2.11B | -2.73B | -2.57B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥28.79B | 13.49 | ― | 0.38% | 19.28% | 113.67% | |
70 Outperform | ¥43.21B | 13.16 | ― | 1.54% | 11.82% | 6.15% | |
70 Outperform | ¥45.01B | 34.67 | ― | ― | 27.05% | 495.56% | |
69 Neutral | ¥52.09B | 19.22 | ― | 0.90% | 25.85% | 30.58% | |
66 Neutral | ¥28.83B | 8.69 | ― | 1.90% | 13.27% | 0.60% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% |