| Breakdown | TTM | May 2026 | May 2025 | May 2024 | May 2023 | May 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 32.13B | 27.05B | 41.44B | 35.27B | 28.08B | 27.02B |
| Gross Profit | 8.50B | 7.21B | 13.74B | 10.62B | 7.96B | 8.30B |
| EBITDA | 2.10B | 1.85B | 8.95B | 6.50B | 4.21B | 3.90B |
| Net Income | -181.68M | -113.66M | 5.17B | 3.16B | 1.90B | 1.08B |
Balance Sheet | ||||||
| Total Assets | 59.24B | 60.33B | 54.40B | 49.17B | 46.04B | 44.68B |
| Cash, Cash Equivalents and Short-Term Investments | 28.41B | 28.09B | 16.91B | 13.38B | 15.38B | 18.26B |
| Total Debt | 266.00M | 281.75M | 325.08M | 323.90M | 432.77M | 112.58M |
| Total Liabilities | 4.05B | 4.50B | 7.14B | 6.85B | 5.10B | 5.33B |
| Stockholders Equity | 55.19B | 55.84B | 47.09B | 42.21B | 40.87B | 39.31B |
Cash Flow | ||||||
| Free Cash Flow | 2.31B | 2.09B | 4.32B | 169.00M | -1.90B | 1.84B |
| Operating Cash Flow | 3.86B | 3.86B | 5.53B | 1.03B | -1.02B | 2.44B |
| Investing Cash Flow | -1.62B | -1.62B | -1.83B | 676.50M | 1.93B | 2.73B |
| Financing Cash Flow | 9.23B | 9.23B | -1.60B | -2.12B | -1.35B | -816.15M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | ¥109.45B | 17.71 | 19.52% | 0.13% | 28.27% | 27.15% | |
75 Outperform | ¥161.71B | 16.57 | ― | 1.53% | 3.37% | 21.35% | |
72 Outperform | ¥134.06B | 3.86 | 8.07% | 2.64% | 79.29% | 35.48% | |
72 Outperform | ¥1.15T | 35.76 | 8.39% | 1.49% | -2.18% | 30.16% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | ¥1.55T | 19.95 | 12.05% | 1.50% | 5.44% | -5.19% | |
59 Neutral | ¥48.95B | -60.12 | ― | 5.01% | -32.74% | -117.06% |