| Breakdown | TTM | Feb 2026 | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.48B | 4.72B | 4.16B | 4.32B | 4.04B | 3.62B |
| Gross Profit | 3.05B | 3.16B | 2.90B | 3.01B | 2.85B | 2.48B |
| EBITDA | -342.62M | 258.76M | -411.40M | 33.27M | 73.90M | 47.05M |
| Net Income | -435.91M | 189.08M | -467.94M | -32.84M | 44.18M | 39.97M |
Balance Sheet | ||||||
| Total Assets | 3.43B | 3.61B | 3.32B | 3.99B | 4.81B | 5.01B |
| Cash, Cash Equivalents and Short-Term Investments | 1.59B | 1.71B | 1.98B | 2.12B | 3.03B | 3.40B |
| Total Debt | 0.00 | 0.00 | 3.99M | 7.94M | 11.85M | 15.72M |
| Total Liabilities | 702.63M | 758.02M | 550.47M | 655.80M | 598.02M | 641.36M |
| Stockholders Equity | 2.73B | 2.86B | 2.77B | 3.33B | 4.21B | 4.36B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 399.01M | 80.93M | 73.78M | -156.36M | -103.19M |
| Operating Cash Flow | 0.00 | 399.81M | 97.95M | 168.08M | 23.57M | 123.62M |
| Investing Cash Flow | 0.00 | -560.66M | -146.28M | -163.88M | -206.38M | -209.99M |
| Financing Cash Flow | 0.00 | -106.39M | -98.94M | -919.63M | -185.52M | -4.81M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥3.71B | 3.64 | ― | 2.95% | 9.54% | 5.99% | |
71 Outperform | ¥13.71B | 16.40 | ― | 3.16% | -1.07% | -25.73% | |
66 Neutral | ¥3.44B | 8.55 | ― | 2.78% | 13.42% | ― | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
60 Neutral | ¥8.60B | 2.04 | ― | 1.06% | 7.53% | 124.36% | |
57 Neutral | ¥8.27B | -16.29 | ― | 1.02% | -6.52% | 97.10% | |
52 Neutral | ¥2.48B | -397.06 | ― | ― | 8.82% | -48.52% |