| Breakdown | May 2025 | May 2024 | May 2023 | May 2022 | May 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 40.54B | 32.14B | 31.02B | 30.16B | 33.14B |
| Gross Profit | 10.60B | 8.17B | 7.20B | 6.82B | 7.34B |
| EBITDA | 3.09B | 1.69B | 1.36B | 1.43B | 1.84B |
| Net Income | 2.13B | 935.00M | 824.00M | -930.00M | 977.00M |
Balance Sheet | |||||
| Total Assets | 55.85B | 51.65B | 52.18B | 48.72B | 51.97B |
| Cash, Cash Equivalents and Short-Term Investments | 5.01B | 6.42B | 5.52B | 4.45B | 3.96B |
| Total Debt | 9.22B | 10.59B | 11.18B | 11.77B | 13.85B |
| Total Liabilities | 28.46B | 25.58B | 27.60B | 26.70B | 27.96B |
| Stockholders Equity | 27.39B | 26.07B | 24.58B | 22.01B | 24.01B |
Cash Flow | |||||
| Free Cash Flow | 96.00M | 1.53B | 491.00M | 2.15B | 1.23B |
| Operating Cash Flow | 601.00M | 1.85B | 815.00M | 2.50B | 1.78B |
| Investing Cash Flow | -290.00M | -413.00M | 635.00M | 289.00M | -155.00M |
| Financing Cash Flow | -2.00B | -979.00M | -390.00M | -2.36B | -971.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | ¥88.35B | 136.93 | 5.02% | 3.23% | -10.00% | -51.92% | |
78 Outperform | ¥118.97B | 12.40 | ― | 3.24% | 18.70% | 33.93% | |
75 Outperform | ¥21.02B | 10.89 | ― | 3.32% | 21.20% | 189.37% | |
74 Outperform | ¥81.07B | 14.21 | 9.39% | 1.68% | 9.27% | 69.52% | |
74 Outperform | ¥23.14B | 46.66 | ― | 2.77% | -4.47% | -24.47% | |
65 Neutral | ¥20.68B | 10.67 | ― | ― | -2.84% | ― | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |