| Breakdown | May 2024 | May 2023 | May 2022 | May 2021 | May 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 20.64B | 19.43B | 14.73B | 11.58B | 11.53B |
| Gross Profit | 4.69B | 4.14B | 3.38B | 2.45B | 2.63B |
| EBITDA | 1.14B | 876.38M | 699.96M | 345.22M | 411.58M |
| Net Income | 689.07M | 467.89M | 452.93M | 154.23M | 175.79M |
Balance Sheet | |||||
| Total Assets | 9.95B | 8.61B | 8.35B | 5.09B | 5.10B |
| Cash, Cash Equivalents and Short-Term Investments | 2.50B | 2.07B | 1.52B | 1.77B | 1.94B |
| Total Debt | 475.30M | 715.42M | 833.30M | 309.81M | 414.02M |
| Total Liabilities | 5.14B | 4.40B | 4.52B | 2.07B | 2.13B |
| Stockholders Equity | 4.81B | 4.21B | 3.83B | 3.02B | 2.96B |
Cash Flow | |||||
| Free Cash Flow | 839.08M | 983.09M | -1.07B | 48.55M | 663.44M |
| Operating Cash Flow | 864.58M | 1.04B | -1.07B | 59.56M | 666.11M |
| Investing Cash Flow | -30.21M | -220.48M | -40.06M | 38.74M | -110.27M |
| Financing Cash Flow | -368.65M | -342.02M | 310.04M | -225.11M | 183.74M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥55.73B | 20.65 | ― | 3.33% | 9.63% | 11.40% | |
71 Outperform | ¥11.67B | 14.99 | ― | 1.08% | 18.17% | 191.50% | |
67 Neutral | ¥22.27B | 14.17 | ― | 1.34% | 16.06% | 31.24% | |
66 Neutral | ¥68.85B | 12.14 | ― | 2.18% | 12.03% | 30.12% | |
65 Neutral | ¥40.92B | 18.51 | ― | 2.59% | 4.02% | 18.12% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
61 Neutral | ¥277.89B | 44.54 | ― | 0.87% | 16.30% | 23.34% |