| Breakdown | TTM | May 2024 | May 2023 | May 2022 | May 2021 | May 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 356.74B | 359.42B | 353.03B | 370.38B | 340.55B | 301.18B |
| Gross Profit | 67.92B | 68.10B | 68.54B | 65.78B | 67.71B | 67.27B |
| EBITDA | 8.71B | 10.45B | 13.24B | 11.57B | 12.42B | 13.27B |
| Net Income | -3.06B | -2.33B | -1.02B | 1.63B | 396.00M | 1.68B |
Balance Sheet | ||||||
| Total Assets | 298.87B | 300.45B | 289.98B | 282.93B | 268.47B | 252.94B |
| Cash, Cash Equivalents and Short-Term Investments | 21.35B | 21.53B | 24.66B | 22.39B | 19.91B | 25.36B |
| Total Debt | 93.40B | 89.37B | 80.37B | 84.41B | 71.55B | 70.29B |
| Total Liabilities | 203.48B | 205.65B | 190.49B | 190.26B | 182.86B | 168.85B |
| Stockholders Equity | 91.84B | 91.24B | 96.14B | 89.50B | 82.56B | 81.30B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -10.06B | 8.45B | -7.78B | -5.16B | 806.00M |
| Operating Cash Flow | 0.00 | 3.22B | 17.20B | -171.00M | 2.40B | 7.85B |
| Investing Cash Flow | 0.00 | -14.33B | -8.62B | -7.27B | -7.59B | -9.10B |
| Financing Cash Flow | 0.00 | 7.47B | -6.77B | 10.55B | 274.00M | -663.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | ¥46.55B | 14.35 | ― | 3.74% | 3.70% | 12.26% | |
66 Neutral | ¥113.49B | 13.03 | ― | 3.53% | -0.58% | -46.15% | |
66 Neutral | ¥128.30B | 10.42 | 12.89% | 3.40% | 2.98% | 41.11% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | ¥5.79B | 4.98 | ― | 4.13% | 2.76% | -10.23% | |
52 Neutral | ¥21.73B | -3.36 | ― | 4.03% | 1.03% | -92.80% | |
52 Neutral | ¥470.01B | 16.11 | 1.44% | 4.80% | 0.68% | ― |