| Breakdown | TTM | Feb 2025 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.48B | 4.16B | 4.32B | 4.04B | 3.62B | 3.10B |
| Gross Profit | 3.05B | 2.90B | 3.01B | 2.85B | 2.48B | 1.94B |
| EBITDA | -342.62M | -411.40M | 33.27M | 73.90M | 47.05M | -509.00M |
| Net Income | -435.91M | -467.94M | -32.84M | 44.18M | 39.97M | -500.50M |
Balance Sheet | ||||||
| Total Assets | 3.43B | 3.32B | 3.98B | 4.81B | 5.00B | 4.89B |
| Cash, Cash Equivalents and Short-Term Investments | 1.58B | 1.98B | 2.12B | 3.03B | 3.40B | 3.49B |
| Total Debt | 0.00 | 3.99M | 7.94M | 11.85M | 18.72M | 22.54M |
| Total Liabilities | 703.00M | 548.21M | 653.73M | 596.75M | 638.81M | 569.47M |
| Stockholders Equity | 2.73B | 2.77B | 3.33B | 4.21B | 4.36B | 4.32B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 80.93M | 73.78M | -156.36M | -103.19M | -502.94M |
| Operating Cash Flow | 0.00 | 97.95M | 168.08M | 23.57M | 123.62M | -437.53M |
| Investing Cash Flow | 0.00 | -146.28M | -163.88M | -206.38M | -209.99M | -51.54M |
| Financing Cash Flow | 0.00 | -98.94M | -919.63M | -185.52M | -4.81M | -187.59M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥3.84B | 10.04 | ― | 2.95% | 1.41% | -6.45% | |
74 Outperform | ¥15.34B | 11.14 | ― | 3.16% | -7.41% | -17.57% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
58 Neutral | ¥4.06B | -7.34 | ― | 2.78% | 6.71% | -1627.44% | |
58 Neutral | ¥9.92B | 40.09 | ― | 1.06% | 0.02% | -88.78% | |
49 Neutral | ¥2.54B | -90.46 | ― | ― | 5.92% | 280.16% | |
48 Neutral | ¥9.44B | 64.79 | ― | 1.02% | -8.03% | ― |