| Breakdown | TTM | May 2024 | May 2023 | May 2022 | May 2021 | May 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 21.04B | 19.77B | 18.02B | 17.41B | 16.15B | 14.40B |
| Gross Profit | 7.09B | 6.41B | 6.35B | 6.36B | 5.56B | 3.94B |
| EBITDA | 3.21B | 2.44B | 2.31B | 2.62B | 2.20B | 695.17M |
| Net Income | 1.76B | 1.29B | 1.23B | 1.53B | 1.23B | 264.76M |
Balance Sheet | ||||||
| Total Assets | 13.95B | 13.44B | 11.47B | 10.86B | 8.57B | 6.48B |
| Cash, Cash Equivalents and Short-Term Investments | 7.76B | 5.86B | 6.74B | 6.41B | 4.91B | 2.65B |
| Total Debt | 3.19B | 2.55B | 2.23B | 2.38B | 1.12B | 1.03B |
| Total Liabilities | 7.27B | 7.05B | 5.69B | 5.78B | 4.55B | 3.45B |
| Stockholders Equity | 6.64B | 6.34B | 5.73B | 5.04B | 3.98B | 2.99B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 403.28M | 1.17B | 1.28B | 2.33B | 116.40M |
| Operating Cash Flow | 0.00 | 784.60M | 1.51B | 1.39B | 2.42B | 209.06M |
| Investing Cash Flow | 0.00 | -852.10M | -391.62M | -562.61M | 52.20M | 114.39M |
| Financing Cash Flow | 0.00 | -866.01M | -740.99M | 563.87M | -210.42M | -422.22M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥53.51B | 20.65 | ― | 3.33% | 9.63% | 11.40% | |
71 Outperform | ¥31.29B | 9.48 | ― | 1.75% | 17.36% | 70.92% | |
71 Outperform | ¥11.28B | 14.99 | ― | 1.08% | 18.17% | 191.50% | |
67 Neutral | ¥22.94B | 14.17 | ― | 1.34% | 16.06% | 31.24% | |
64 Neutral | ¥109.76B | 11.39 | ― | 4.17% | 0.44% | 44.52% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
61 Neutral | ¥291.39B | 44.54 | ― | 0.87% | 16.30% | 23.34% |