| Breakdown | TTM | May 2024 | May 2023 | May 2022 | May 2021 | May 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 10.31B | 10.22B | 10.13B | 10.37B | 10.55B | 33.92B |
| Gross Profit | 3.26B | 3.23B | 3.13B | 3.07B | 3.13B | 5.55B |
| EBITDA | 718.86M | 796.16M | 886.97M | 845.36M | 1.05B | 1.37B |
| Net Income | 386.84M | 408.85M | 546.35M | 383.94M | 557.33M | 724.17M |
Balance Sheet | ||||||
| Total Assets | 26.71B | 26.41B | 24.74B | 24.63B | 22.55B | 22.31B |
| Cash, Cash Equivalents and Short-Term Investments | 8.13B | 8.36B | 7.44B | 7.48B | 7.07B | 6.62B |
| Total Debt | 2.55B | 2.57B | 2.57B | 2.57B | 2.57B | 2.62B |
| Total Liabilities | 7.26B | 7.19B | 6.53B | 6.61B | 6.00B | 6.32B |
| Stockholders Equity | 19.35B | 19.13B | 18.13B | 18.01B | 16.54B | 15.98B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 642.38M | 85.30M | 591.36M | 710.82M | 1.18B |
| Operating Cash Flow | 0.00 | 849.05M | 530.98M | 815.11M | 893.88M | 1.32B |
| Investing Cash Flow | 0.00 | 316.20M | -403.82M | -223.68M | -211.42M | 3.11B |
| Financing Cash Flow | 0.00 | -210.00M | -209.60M | -192.94M | -246.82M | -375.95M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | ¥62.63B | 12.82 | ― | 2.67% | 0.65% | 22.48% | |
66 Neutral | ¥8.56B | 8.02 | ― | 1.90% | 3.25% | 32.39% | |
64 Neutral | ¥25.90B | 9.46 | ― | 3.72% | -0.56% | 44.99% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
57 Neutral | ¥136.24B | 20.97 | 3.97% | 2.71% | -5.88% | -52.79% | |
56 Neutral | ¥16.03B | 26.38 | ― | 1.42% | 2.80% | 16.19% | |
55 Neutral | ¥48.45B | 19.03 | -0.13% | 2.31% | -10.51% | -56.26% |