| Breakdown | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 86.65B | 90.48B | 87.11B | 81.06B | 77.63B |
| Gross Profit | 14.91B | 15.48B | 14.92B | 13.36B | 12.14B |
| EBITDA | 2.76B | 3.76B | 4.17B | 3.57B | 2.96B |
| Net Income | 1.81B | 1.95B | 1.85B | 1.72B | 1.32B |
Balance Sheet | |||||
| Total Assets | 38.36B | 37.67B | 36.18B | 33.57B | 31.90B |
| Cash, Cash Equivalents and Short-Term Investments | 16.78B | 18.93B | 18.44B | 16.96B | 15.10B |
| Total Debt | 8.69M | 17.44M | 17.44M | 15.41M | 15.41M |
| Total Liabilities | 8.47B | 8.58B | 8.67B | 7.66B | 7.45B |
| Stockholders Equity | 29.89B | 29.08B | 27.51B | 25.91B | 24.45B |
Cash Flow | |||||
| Free Cash Flow | -1.21B | 864.34M | 1.94B | 1.93B | 2.41B |
| Operating Cash Flow | 1.65B | 2.92B | 3.15B | 2.58B | 3.19B |
| Investing Cash Flow | -3.72B | -2.07B | -1.26B | -504.48M | -594.71M |
| Financing Cash Flow | -1.08B | -372.42M | -401.07M | -225.69M | -148.88M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥44.80B | 10.79 | ― | 2.55% | 8.21% | 20.27% | |
72 Outperform | ¥36.95B | 6.02 | ― | 2.23% | -0.25% | -41.09% | |
69 Neutral | ¥37.09B | 18.21 | ― | 1.10% | -1.72% | -19.25% | |
64 Neutral | ¥32.61B | 7.86 | ― | 1.96% | 0.16% | 10.88% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
62 Neutral | ¥37.17B | 4.55 | ― | 0.80% | 8.19% | 42.84% | |
46 Neutral | ¥36.53B | 21.75 | ― | 1.65% | -1.17% | -84.81% |