| Breakdown | TTM | May 2024 | May 2023 | May 2022 | May 2021 | May 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.46B | 4.44B | 4.70B | 4.21B | 4.02B | 4.35B |
| Gross Profit | 1.64B | 1.64B | 1.72B | 1.69B | 1.69B | 1.75B |
| EBITDA | 165.80M | 178.88M | 371.94M | 289.66M | 227.29M | 495.13M |
| Net Income | 24.21M | 21.69M | 209.27M | 103.19M | 71.63M | 134.52M |
Balance Sheet | ||||||
| Total Assets | 5.51B | 5.59B | 5.95B | 5.72B | 5.66B | 6.13B |
| Cash, Cash Equivalents and Short-Term Investments | 3.78B | 3.86B | 4.42B | 4.34B | 4.22B | 4.74B |
| Total Debt | 25.65M | 17.74M | 182.66M | 183.40M | 207.12M | 231.97M |
| Total Liabilities | 683.63M | 696.42M | 884.86M | 791.40M | 771.19M | 951.35M |
| Stockholders Equity | 4.67B | 4.74B | 4.92B | 4.79B | 4.76B | 5.06B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 157.99M | 262.12M | 264.12M | -6.89M | 463.52M |
| Operating Cash Flow | 0.00 | 157.99M | 272.04M | 268.68M | 11.69M | 483.81M |
| Investing Cash Flow | 0.00 | -436.04M | -74.92M | -47.97M | -96.56M | -130.75M |
| Financing Cash Flow | 0.00 | -286.24M | -108.62M | -108.91M | -435.71M | -330.63M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥6.53B | 21.40 | ― | 0.57% | 21.03% | 32.29% | |
66 Neutral | ¥4.84B | 21.99 | ― | ― | 7.60% | 19.13% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
60 Neutral | ¥6.74B | 27.15 | ― | ― | 11.32% | ― | |
56 Neutral | ¥5.59B | -26.75 | ― | ― | -3.20% | -39.38% | |
55 Neutral | ¥4.73B | 29.81 | ― | ― | 4.36% | -0.02% | |
50 Neutral | ¥4.59B | 310.91 | ― | 2.78% | -4.90% | -85.89% |