| Breakdown | TTM | May 2024 | May 2023 | May 2022 | May 2021 | May 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 50.98B | 50.64B | 46.90B | 45.10B | 43.46B | 48.71B |
| Gross Profit | 8.95B | 8.47B | 9.67B | 10.15B | 11.31B | 10.66B |
| EBITDA | 7.10B | 6.95B | 7.55B | 9.08B | 9.88B | 9.07B |
| Net Income | 1.99B | 1.91B | 3.29B | 3.60B | 4.67B | 4.25B |
Balance Sheet | ||||||
| Total Assets | 78.84B | 78.00B | 77.71B | 70.55B | 64.94B | 57.74B |
| Cash, Cash Equivalents and Short-Term Investments | 2.15B | 2.21B | 2.73B | 3.61B | 4.38B | 3.37B |
| Total Debt | 11.94B | 11.88B | 8.72B | 4.89B | 3.44B | 3.38B |
| Total Liabilities | 26.62B | 25.93B | 25.44B | 19.58B | 17.26B | 15.82B |
| Stockholders Equity | 52.17B | 52.00B | 52.07B | 50.67B | 47.31B | 41.62B |
Cash Flow | ||||||
| Free Cash Flow | -1.52B | -957.00M | -1.04B | -1.35B | -257.00M | -1.14B |
| Operating Cash Flow | 920.00M | 5.90B | 5.18B | 4.16B | 4.37B | 5.18B |
| Investing Cash Flow | -2.64B | -7.37B | -5.93B | -5.57B | -4.33B | -6.32B |
| Financing Cash Flow | 1.98B | 1.00B | -183.00M | 616.00M | 921.00M | 1.42B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ¥73.77B | 8.62 | ― | 2.52% | 5.44% | -20.33% | |
73 Outperform | ¥119.10B | 12.60 | 4.81% | 2.34% | 4.35% | 48.30% | |
69 Neutral | ¥89.22B | 8.41 | ― | 3.36% | 11.65% | 93.46% | |
68 Neutral | ¥63.78B | 35.63 | 5.01% | 2.39% | 12.01% | -51.38% | |
64 Neutral | ¥6.23B | 11.64 | ― | 3.21% | 4.25% | ― | |
63 Neutral | ¥43.09B | 18.30 | ― | 2.75% | 7.56% | -48.91% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% |