| Breakdown | TTM | May 2024 | May 2023 | May 2022 | May 2021 | May 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 23.67B | 23.51B | 22.24B | 21.11B | 19.65B | 18.84B |
| Gross Profit | 10.90B | 10.87B | 9.41B | 8.96B | 8.18B | 7.43B |
| EBITDA | 5.58B | 5.12B | 3.87B | 4.12B | 3.78B | 3.29B |
| Net Income | 3.51B | 3.12B | 2.44B | 2.40B | 2.16B | 1.86B |
Balance Sheet | ||||||
| Total Assets | 25.26B | 25.76B | 23.06B | 21.03B | 19.17B | 17.69B |
| Cash, Cash Equivalents and Short-Term Investments | 16.87B | 16.98B | 14.31B | 12.52B | 11.42B | 9.25B |
| Total Debt | 117.04M | 128.76M | 15.16M | 52.78M | 83.19M | 0.00 |
| Total Liabilities | 3.71B | 4.21B | 3.27B | 2.63B | 2.33B | 2.25B |
| Stockholders Equity | 21.53B | 21.53B | 19.78B | 18.40B | 16.84B | 15.44B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 4.17B | 3.01B | 1.96B | 3.11B | 1.87B |
| Operating Cash Flow | 0.00 | 4.43B | 3.39B | 2.38B | 3.57B | 2.48B |
| Investing Cash Flow | 0.00 | -269.61M | -408.00M | -254.89M | -395.14M | -615.99M |
| Financing Cash Flow | 0.00 | -1.44B | -1.31B | -1.10B | -1.10B | -1.09B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥90.92B | 22.50 | ― | 2.17% | 5.17% | 52.84% | |
73 Outperform | ¥20.48B | 12.97 | ― | 3.10% | 9.20% | 2.32% | |
66 Neutral | ¥2.01B | -227.65 | ― | ― | ― | ― | |
66 Neutral | ¥28.62B | 8.69 | ― | 1.90% | 12.67% | -9.32% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
44 Neutral | ¥5.38B | 354.44 | ― | ― | -32.32% | -69.96% |