| 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 | 26.98B | 23.57B | 22.40B | 21.07B | 16.14B |
| Cash, Cash Equivalents and Short-Term Investments | 5.24B | 5.28B | 5.55B | 4.92B | 2.43B |
| Total Debt | 10.29B | 8.33B | 8.13B | 7.20B | 7.17B |
| Total Liabilities | 15.69B | 13.29B | 13.41B | 14.18B | 11.94B |
| 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 |
|---|---|---|---|---|---|---|---|
79 Outperform | ¥16.87B | 8.69 | ― | 3.04% | 4.92% | 32.29% | |
62 Neutral | ¥867.04B | 9.64 | 2.55% | 3.51% | 3.91% | -22.16% | |
62 Neutral | ¥120.52B | 6.41 | ― | 3.19% | 4.06% | -73.92% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
61 Neutral | ¥5.88B | 7.88 | ― | 2.57% | 4.01% | -2.62% | |
59 Neutral | ¥177.33B | 8.74 | 1.66% | 1.53% | -2.89% | -15.89% | |
42 Neutral | ¥995.29M | -0.77 | ― | ― | -3.43% | -48.08% |