| Breakdown | TTM | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.97B | 3.28B | 2.14B | 1.41B | 617.40M | 344.47M |
| Gross Profit | 1.56B | 2.59B | 1.68B | 1.14B | 547.09M | 305.53M |
| EBITDA | 343.95M | 969.00M | 631.55M | 515.57M | 76.91M | 19.80M |
| Net Income | 232.48M | 652.00M | 425.07M | 330.16M | 49.93M | 11.19M |
Balance Sheet | ||||||
| Total Assets | 1.55B | 3.21B | 1.87B | 1.45B | 341.12M | 242.28M |
| Cash, Cash Equivalents and Short-Term Investments | 380.00M | 427.00M | 488.89M | 962.10M | 18.09M | 81.90M |
| Total Debt | 2.00M | 400.00M | 5.20M | 68.69M | 119.66M | 102.85M |
| Total Liabilities | 278.00M | 1.13B | 451.39M | 452.86M | 251.90M | 207.35M |
| Stockholders Equity | 1.27B | 2.09B | 1.42B | 997.04M | 89.21M | 34.93M |
Cash Flow | ||||||
| Free Cash Flow | 15.74M | -475.00M | -238.74M | 417.85M | -87.99M | -8.49M |
| Operating Cash Flow | 70.17M | -374.00M | -161.24M | 435.92M | -40.93M | 13.29M |
| Investing Cash Flow | -209.46M | -94.00M | -242.10M | -18.61M | -39.69M | -75.37M |
| Financing Cash Flow | -45.97M | 406.00M | -69.89M | 526.70M | 16.80M | 93.67M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥25.76B | 13.43 | ― | 3.62% | 6.02% | -11.83% | |
71 Outperform | ¥23.81B | 14.66 | ― | ― | 17.93% | 91.21% | |
68 Neutral | ¥23.88B | 119.61 | ― | ― | 6.33% | 14.82% | |
68 Neutral | ¥16.43B | -26.33 | ― | ― | ― | ― | |
68 Neutral | ¥32.01B | 27.58 | ― | 0.39% | 30.59% | 65.14% | |
67 Neutral | ¥37.33B | 40.27 | ― | ― | ― | ― | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |