| Breakdown | TTM | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 272.38M | 266.76M | 698.09M | 205.24M | 264.29M | 256.51M |
| Gross Profit | 211.02M | 186.99M | 640.86M | 139.31M | 177.15M | 192.17M |
| EBITDA | -525.20M | -2.50B | -316.06M | -904.92M | -931.65M | -278.55M |
| Net Income | -531.08M | -2.55B | -317.24M | -902.42M | -954.36M | -280.88M |
Balance Sheet | ||||||
| Total Assets | 1.66B | 2.70B | 324.49M | 1.15B | 468.70M | 1.08B |
| Cash, Cash Equivalents and Short-Term Investments | 1.55B | 192.47M | 136.13M | 137.11M | 236.34M | 507.85M |
| Total Debt | 1.48B | 2.84B | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1.59B | 3.05B | 86.99M | 1.13B | 72.04M | 72.68M |
| Stockholders Equity | 67.47M | -343.09M | 238.00M | 16.68M | 396.00M | 1.01B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -718.35M | -520.99M | -659.43M | -379.05M | -471.50M |
| Operating Cash Flow | 0.00 | -704.74M | -520.78M | -657.39M | -379.05M | -277.75M |
| Investing Cash Flow | 0.00 | -3.99B | -11.81M | -128.74M | -477.41M | -218.75M |
| Financing Cash Flow | 0.00 | 4.75B | 531.51M | 681.45M | 583.37M | 195.15M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | ¥9.09B | 11.29 | ― | 3.16% | 19.23% | 6.36% | |
78 Outperform | ¥5.37B | 15.69 | ― | 2.43% | -6.94% | -18.87% | |
69 Neutral | ¥6.62B | 8.34 | ― | 3.37% | 4.97% | 8.75% | |
68 Neutral | ¥8.11B | 10.53 | ― | 4.16% | 7.69% | -24.82% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
44 Neutral | ¥3.68B | -13.82 | ― | ― | -12.72% | -1401.05% | |
42 Neutral | ¥5.46B | -2.05 | ― | ― | -61.79% | -655.39% |