| Breakdown | TTM | May 2024 | May 2023 | May 2023 | May 2021 | May 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 92.17B | 91.10B | 93.78B | 81.11B | 65.66B | 55.15B |
| Gross Profit | 15.19B | 15.02B | 13.38B | 11.49B | 9.71B | 8.77B |
| EBITDA | 10.05B | 9.86B | 8.35B | 7.09B | 5.74B | 5.50B |
| Net Income | 3.89B | 3.86B | 2.61B | 2.10B | 1.81B | 1.30B |
Balance Sheet | ||||||
| Total Assets | 79.25B | 76.05B | 74.93B | 65.58B | 58.41B | 56.63B |
| Cash, Cash Equivalents and Short-Term Investments | 14.44B | 12.03B | 9.96B | 8.78B | 6.82B | 8.08B |
| Total Debt | 26.60B | 24.20B | 23.17B | 19.96B | 20.06B | 20.07B |
| Total Liabilities | 45.73B | 43.27B | 44.45B | 39.63B | 35.15B | 35.98B |
| Stockholders Equity | 32.91B | 32.19B | 29.91B | 25.48B | 22.82B | 20.29B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 3.32B | 782.00M | 4.04B | 16.00M | 859.00M |
| Operating Cash Flow | 0.00 | 8.57B | 5.70B | 6.79B | 3.01B | 3.53B |
| Investing Cash Flow | 0.00 | -5.31B | -4.94B | -2.87B | -2.35B | -3.34B |
| Financing Cash Flow | 0.00 | -984.00M | -110.00M | -2.25B | -2.36B | -102.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | ¥27.44B | 4.64 | ― | 3.41% | -1.98% | 23.24% | |
80 Outperform | ¥17.55B | 3.06 | ― | 1.23% | 35.89% | 162.00% | |
70 Outperform | ¥14.48B | 37.68 | ― | 3.47% | -14.79% | -41.15% | |
67 Neutral | ¥12.35B | 12.00 | 11.46% | 4.65% | 20.51% | 66.82% | |
66 Neutral | ¥27.17B | 7.80 | ― | 4.88% | 3.32% | 31.11% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
61 Neutral | ¥12.52B | 13.17 | ― | 3.70% | -10.61% | -18.70% |