| Breakdown | TTM | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 373.95B | 372.20B | 344.20B | 290.08B | 243.95B | 220.27B |
| Gross Profit | 183.02B | 181.95B | 169.90B | 143.50B | 118.63B | 104.40B |
| EBITDA | 68.63B | 68.94B | 61.59B | 48.60B | 33.91B | 25.68B |
| Net Income | 45.55B | 45.36B | 40.01B | 30.26B | 17.38B | 19.23B |
Balance Sheet | ||||||
| Total Assets | 443.56B | 418.73B | 387.34B | 359.12B | 317.72B | 317.83B |
| Cash, Cash Equivalents and Short-Term Investments | 207.31B | 205.17B | 176.36B | 148.45B | 151.95B | 146.63B |
| Total Debt | 1.97B | 2.02B | 1.41B | 5.96B | 1.35B | 1.23B |
| Total Liabilities | 60.55B | 48.98B | 45.68B | 48.14B | 32.84B | 38.89B |
| Stockholders Equity | 380.42B | 367.33B | 339.44B | 309.10B | 283.30B | 277.63B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 46.07B | 44.87B | 5.51B | 16.77B | 18.12B |
| Operating Cash Flow | 0.00 | 56.13B | 51.23B | 10.88B | 25.16B | 23.49B |
| Investing Cash Flow | 0.00 | -15.10B | -11.40B | -8.94B | -7.46B | -11.32B |
| Financing Cash Flow | 0.00 | -17.08B | -18.59B | -9.42B | -13.92B | -15.02B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥19.45T | 29.11 | 19.84% | 0.90% | 9.56% | 16.37% | |
74 Outperform | ¥510.06B | 19.71 | ― | 1.04% | 10.84% | 16.83% | |
72 Outperform | ¥40.77B | 10.95 | ― | 3.62% | -0.98% | -29.86% | |
71 Outperform | ¥624.25B | 17.79 | 12.11% | 2.68% | 2.99% | 5.66% | |
68 Neutral | ¥738.53B | 16.45 | 8.48% | 2.02% | ― | ― | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
46 Neutral | ¥12.00B | -3.30 | ― | ― | -9.54% | -53.85% |