| Breakdown | TTM | May 2025 | May 2024 | May 2023 | May 2022 | May 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.36B | 6.67B | 7.75B | 6.86B | 6.02B | 6.63B |
| Gross Profit | 2.34B | 3.00B | 3.31B | 3.33B | 2.74B | 3.44B |
| EBITDA | 922.21M | 1.56B | 1.84B | 1.69B | 1.40B | 1.94B |
| Net Income | 496.76M | 979.27M | 1.13B | 981.11M | 761.11M | 1.16B |
Balance Sheet | ||||||
| Total Assets | 11.72B | 13.66B | 13.65B | 12.62B | 11.54B | 11.58B |
| Cash, Cash Equivalents and Short-Term Investments | 7.70B | 9.13B | 6.37B | 6.90B | 6.79B | 7.26B |
| Total Debt | 595.43M | 760.90M | 819.34M | 884.68M | 822.15M | 1.06B |
| Total Liabilities | 1.44B | 1.90B | 2.62B | 2.48B | 2.20B | 2.54B |
| Stockholders Equity | 10.29B | 11.77B | 11.04B | 10.13B | 9.34B | 9.04B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 3.28B | -157.81M | 297.31M | 297.24M | 2.25B |
| Operating Cash Flow | 0.00 | 3.56B | 8.28M | 438.77M | 423.08M | 2.37B |
| Investing Cash Flow | 0.00 | -293.55M | -154.06M | -140.33M | -124.86M | -86.95M |
| Financing Cash Flow | 0.00 | -415.78M | -469.56M | -234.58M | -832.13M | 28.19M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | ¥28.49B | 13.32 | ― | 2.89% | 6.15% | 2.98% | |
80 Outperform | ¥79.64B | 8.26 | ― | 2.31% | 6.50% | 30.54% | |
73 Outperform | ¥18.96B | 18.81 | ― | 2.93% | -1.58% | 12.24% | |
72 Outperform | ¥22.96B | 7.24 | ― | 2.84% | 8.78% | 16.25% | |
64 Neutral | ¥18.15B | 19.52 | 4.52% | 2.49% | -35.91% | -67.27% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
59 Neutral | ¥8.98B | 16.72 | ― | 2.45% | 15.66% | -69.17% |