| Breakdown | TTM | May 2024 | May 2023 | May 2022 | May 2021 | May 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.52B | 4.37B | 4.23B | 3.97B | 3.00B | 2.59B |
| Gross Profit | 3.25B | 3.12B | 2.81B | 2.62B | 2.10B | 1.78B |
| EBITDA | 1.82B | 1.67B | 1.24B | 724.00M | 1.13B | 1.06B |
| Net Income | 1.14B | 1.00B | 473.00M | 112.00M | 602.00M | 472.00M |
Balance Sheet | ||||||
| Total Assets | 7.45B | 7.65B | 7.56B | 7.12B | 8.02B | 6.47B |
| Cash, Cash Equivalents and Short-Term Investments | 3.54B | 4.23B | 3.52B | 2.60B | 3.64B | 3.19B |
| Total Debt | 2.00B | 2.20B | 2.24B | 1.74B | 2.51B | 1.68B |
| Total Liabilities | 4.33B | 4.33B | 4.67B | 4.23B | 4.87B | 4.07B |
| Stockholders Equity | 3.12B | 3.32B | 2.89B | 2.87B | 3.06B | 2.40B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 1.37B | 788.00M | 151.00M | 613.00M | 1.32B |
| Operating Cash Flow | 0.00 | 1.41B | 862.00M | 175.00M | 623.00M | 1.33B |
| Investing Cash Flow | 0.00 | -43.00M | 74.00M | -115.00M | -880.00M | -11.72M |
| Financing Cash Flow | 0.00 | -651.00M | -10.00M | -1.05B | 699.00M | -312.76M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥12.39B | 11.62 | ― | 1.27% | 7.24% | 215.65% | |
66 Neutral | ¥8.44B | 12.89 | ― | 2.61% | 11.84% | 246.10% | |
66 Neutral | ¥19.87B | 8.10 | ― | 2.01% | 15.43% | 12.47% | |
65 Neutral | ¥14.86B | 10.04 | ― | 1.51% | 7.96% | ― | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
57 Neutral | ¥15.09B | 29.59 | ― | 7.85% | -3.20% | 34.08% | |
50 Neutral | ¥12.34B | 2.40 | ― | ― | -2.68% | 91.68% |