| Breakdown | TTM | May 2024 | May 2023 | May 2022 | May 2021 | May 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 21.88B | 21.73B | 17.22B | 17.15B | 17.58B | 18.09B |
| Gross Profit | 3.14B | 3.10B | 2.61B | 2.63B | 2.74B | 2.87B |
| EBITDA | 1.25B | 1.26B | 934.35M | 963.04M | 1.10B | 1.22B |
| Net Income | 819.01M | 816.34M | 602.06M | 615.07M | 703.63M | 790.26M |
Balance Sheet | ||||||
| Total Assets | 16.31B | 17.60B | 16.03B | 14.11B | 14.88B | 14.08B |
| Cash, Cash Equivalents and Short-Term Investments | 6.14B | 7.40B | 6.46B | 4.81B | 6.40B | 6.13B |
| Total Debt | 723.68M | 739.19M | 790.34M | 336.47M | 412.69M | 452.60M |
| Total Liabilities | 8.05B | 9.18B | 8.18B | 6.60B | 7.73B | 7.38B |
| Stockholders Equity | 8.26B | 8.41B | 7.86B | 7.51B | 7.15B | 6.70B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 1.26B | 1.47B | -718.19M | 652.54M | 424.62M |
| Operating Cash Flow | 0.00 | 1.40B | 2.16B | -634.39M | 1.22B | 682.62M |
| Investing Cash Flow | 0.00 | 102.60M | -2.16B | 879.93M | -946.83M | -903.49M |
| Financing Cash Flow | 0.00 | -317.72M | 192.58M | -336.11M | -335.91M | -140.45M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | ¥44.62B | 71.35 | ― | 4.43% | 0.63% | -24.87% | |
74 Outperform | ¥8.95B | 7.11 | ― | 3.22% | 21.26% | 20.51% | |
70 Outperform | ¥42.00B | 14.45 | ― | 2.93% | -0.90% | -13.24% | |
70 Outperform | ¥232.00B | 6.34 | 12.24% | 2.31% | -2.36% | -61.50% | |
68 Neutral | ¥28.35B | 9.33 | 14.95% | 0.77% | 6.43% | 368.06% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
47 Neutral | ¥4.72B | 44.10 | ― | 2.01% | 13.56% | ― |