| Breakdown | TTM | May 2024 | May 2023 | May 2022 | May 2022 | May 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 36.26B | 36.42B | 38.25B | 35.16B | 32.41B | 28.85B |
| Gross Profit | 4.99B | 5.15B | 6.03B | 5.38B | 5.34B | 4.76B |
| EBITDA | 1.28B | 1.47B | 2.85B | 2.46B | 2.77B | 2.32B |
| Net Income | 291.01M | 452.72M | 1.83B | 1.68B | 1.78B | 1.66B |
Balance Sheet | ||||||
| Total Assets | 12.98B | 14.69B | 14.15B | 12.25B | 10.53B | 8.53B |
| Cash, Cash Equivalents and Short-Term Investments | 4.56B | 6.09B | 6.10B | 4.91B | 4.43B | 2.63B |
| Total Debt | 20.00M | 21.60M | 25.51M | 35.29M | 0.00 | 0.00 |
| Total Liabilities | 5.02B | 5.73B | 4.95B | 4.41B | 3.93B | 4.32B |
| Stockholders Equity | 7.95B | 8.94B | 9.19B | 7.84B | 6.61B | 4.21B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 941.45M | 2.21B | 1.31B | 1.40B | 1.30B |
| Operating Cash Flow | 0.00 | 1.18B | 2.57B | 1.53B | 1.59B | 1.48B |
| Investing Cash Flow | 0.00 | -479.50M | -894.22M | -612.00M | -366.27M | -302.40M |
| Financing Cash Flow | 0.00 | -706.93M | -492.85M | -438.20M | 580.69M | -713.86M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
82 Outperform | ¥28.10B | 5.74 | ― | ― | 72.32% | 1424.97% | |
71 Outperform | ¥115.11B | 21.77 | 19.59% | 0.16% | 18.08% | 136.77% | |
67 Neutral | ¥26.14B | 24.45 | ― | 1.02% | 24.97% | 37.84% | |
67 Neutral | ¥28.72B | 38.52 | ― | 3.97% | 4.10% | -121.49% | |
64 Neutral | ¥24.95B | 36.42 | ― | 4.78% | -3.81% | -82.38% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
52 Neutral | ¥29.41B | 1.80 | ― | 1.57% | 9.04% | -0.91% |