| Breakdown | May 2024 | May 2023 | May 2022 | May 2021 | May 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 156.24B | 148.11B | 146.34B | 125.85B | 105.84B |
| Gross Profit | 15.03B | 15.29B | 13.07B | 11.21B | 8.69B |
| EBITDA | 4.58B | 5.32B | 4.40B | 3.18B | 1.40B |
| Net Income | 2.52B | 2.16B | 2.26B | 1.91B | 520.00M |
Balance Sheet | |||||
| Total Assets | 79.15B | 83.80B | 81.56B | 74.49B | 63.22B |
| Cash, Cash Equivalents and Short-Term Investments | 9.13B | 9.25B | 10.05B | 8.00B | 9.40B |
| Total Debt | 19.91B | 19.73B | 19.01B | 15.48B | 11.18B |
| Total Liabilities | 45.84B | 48.83B | 46.61B | 42.03B | 32.84B |
| Stockholders Equity | 32.32B | 33.44B | 33.78B | 32.24B | 30.23B |
Cash Flow | |||||
| Free Cash Flow | 1.16B | 5.02B | -5.12B | -1.55B | 4.42B |
| Operating Cash Flow | 1.30B | 5.33B | -4.89B | -1.41B | 4.55B |
| Investing Cash Flow | 592.00M | -2.06B | -13.00M | 502.00M | -158.00M |
| Financing Cash Flow | -1.91B | -4.52B | 6.63B | -855.00M | -2.86B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | ¥17.32B | 3.06 | ― | 1.23% | 35.89% | 162.00% | |
70 Outperform | ¥70.59B | 15.74 | 5.37% | 3.41% | -12.80% | 4.26% | |
70 Outperform | ¥14.42B | 37.68 | ― | 3.47% | -14.79% | -41.15% | |
66 Neutral | ¥27.03B | 7.80 | ― | 4.88% | 3.32% | 31.11% | |
66 Neutral | ¥84.95B | 8.78 | ― | 2.41% | 16.05% | 3.58% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
56 Neutral | ¥9.71B | 10.86 | ― | 1.86% | -7.54% | ― |