| Breakdown | TTM | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 17.66B | 16.94B | 12.63B | 11.46B | 11.79B | 14.82B |
| Gross Profit | 3.51B | 3.35B | 2.48B | 2.28B | 2.70B | 3.52B |
| EBITDA | 1.14B | 989.53M | 377.58M | 315.02M | 206.45M | 364.75M |
| Net Income | 805.24M | 705.08M | 384.89M | 179.37M | 71.66M | 101.66M |
Balance Sheet | ||||||
| Total Assets | 9.67B | 9.44B | 8.14B | 7.33B | 7.56B | 8.33B |
| Cash, Cash Equivalents and Short-Term Investments | 3.12B | 1.51B | 1.42B | 1.79B | 2.23B | 3.18B |
| Total Debt | 1.92B | 1.87B | 1.85B | 1.36B | 1.29B | 1.84B |
| Total Liabilities | 5.32B | 5.22B | 4.50B | 4.05B | 3.65B | 4.48B |
| Stockholders Equity | 4.34B | 4.21B | 3.64B | 3.28B | 3.92B | 3.85B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 405.10M | -650.40M | 127.70M | -872.56M | 599.72M |
| Operating Cash Flow | 0.00 | 484.88M | -622.69M | 161.41M | -794.11M | 633.20M |
| Investing Cash Flow | 0.00 | -150.82M | -57.45M | 119.95M | 438.94M | 41.27M |
| Financing Cash Flow | 0.00 | -196.44M | 261.82M | -728.46M | -588.96M | -636.59M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | ¥114.93B | 21.77 | 19.59% | 0.16% | 18.08% | 136.77% | |
67 Neutral | ¥54.06B | 17.68 | ― | ― | 22.66% | 230.19% | |
64 Neutral | ¥9.67B | 35.99 | ― | 3.65% | 16.07% | 50.91% | |
64 Neutral | ¥109.76B | 11.39 | ― | 4.17% | 0.44% | 44.52% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
60 Neutral | ¥8.14B | 25.71 | ― | 4.43% | 19.02% | 48.17% | |
50 Neutral | ¥9.12B | 8.77 | ― | ― | -9.23% | -882.64% |