| Breakdown | May 2024 | May 2023 | May 2022 | May 2021 | May 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 6.10B | 7.34B | 8.05B | 9.00B | 8.91B |
| Gross Profit | 2.90B | 2.97B | 3.11B | 3.99B | 3.83B |
| EBITDA | 292.00M | -819.00M | -803.00M | 285.00M | 1.02B |
| Net Income | 78.00M | -1.19B | -1.15B | 130.00M | 383.00M |
Balance Sheet | |||||
| Total Assets | 13.22B | 11.34B | 12.32B | 13.52B | 13.28B |
| Cash, Cash Equivalents and Short-Term Investments | 5.37B | 5.87B | 5.92B | 6.49B | 8.95B |
| Total Debt | 266.00M | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1.94B | 1.37B | 1.47B | 1.58B | 1.87B |
| Stockholders Equity | 11.23B | 9.97B | 10.86B | 11.89B | 11.37B |
Cash Flow | |||||
| Free Cash Flow | 0.00 | -206.00M | -433.00M | -43.00M | 977.00M |
| Operating Cash Flow | -26.00M | -206.00M | -433.00M | -33.00M | 983.00M |
| Investing Cash Flow | -1.08B | 271.00M | 604.00M | -4.06B | -1.08B |
| Financing Cash Flow | -5.00M | -103.00M | 0.00 | 9.00M | -1.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | ¥40.06B | 17.94 | ― | ― | ― | ― | |
68 Neutral | ¥20.12B | 15.25 | ― | ― | 14.28% | -30.60% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
50 Neutral | ¥2.89B | -15.72 | ― | ― | -4.30% | ― | |
49 Neutral | ¥25.21B | 39.28 | ― | ― | 20.84% | 10.41% | |
48 Neutral | ¥12.19B | 30.14 | ― | 3.48% | -11.85% | ― | |
42 Neutral | ¥5.77B | -8.89 | ― | ― | -12.37% | 12.44% |