| Breakdown | May 2024 | May 2023 | May 2022 | May 2021 | May 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 20.67B | 21.13B | 24.55B | 25.13B | 16.27B |
| Gross Profit | 4.33B | 4.70B | 5.81B | 6.46B | 3.65B |
| EBITDA | 2.19B | 2.55B | 3.64B | 4.46B | 1.85B |
| Net Income | 1.16B | 1.44B | 2.24B | 2.77B | 890.75M |
Balance Sheet | |||||
| Total Assets | 26.94B | 23.53B | 22.36B | 21.03B | 16.09B |
| Cash, Cash Equivalents and Short-Term Investments | 5.05B | 5.16B | 5.43B | 4.92B | 2.43B |
| Total Debt | 10.16B | 8.33B | 8.13B | 7.20B | 7.11B |
| Total Liabilities | 15.65B | 13.24B | 13.37B | 14.15B | 11.89B |
| Stockholders Equity | 11.29B | 10.29B | 8.99B | 6.89B | 4.20B |
Cash Flow | |||||
| Free Cash Flow | -1.61B | -210.00M | -83.46M | 2.49B | -47.03M |
| Operating Cash Flow | 2.16B | 2.01B | 2.09B | 3.38B | 1.11B |
| Investing Cash Flow | -5.55B | -2.31B | -2.29B | -826.49M | -1.17B |
| Financing Cash Flow | 1.59B | 34.70M | 698.23M | -40.20M | 148.33M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
64 Neutral | ¥9.47B | 16.07 | ― | 1.90% | -0.17% | -37.01% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
61 Neutral | ¥5.86B | 6.01 | ― | 2.57% | 4.01% | -2.62% | |
61 Neutral | ¥4.35B | -13.36 | ― | ― | 11.79% | -1.56% | |
54 Neutral | ¥3.29B | -87.40 | ― | 1.80% | 0.71% | -118.76% | |
52 Neutral | ¥1.34B | -0.98 | ― | 2.77% | 25.73% | -282.69% | |
42 Neutral | ¥997.88M | -2.43 | ― | ― | -3.43% | -48.08% |