| Breakdown | TTM | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 57.18B | 56.91B | 59.98B | 64.60B | 65.69B | 66.27B |
| Gross Profit | 25.11B | 24.34B | 26.42B | 28.02B | 26.43B | 26.95B |
| EBITDA | -1.37B | -2.37B | -793.00M | -720.00M | -4.42B | -6.23B |
| Net Income | -1.73B | -3.26B | -1.06B | -1.77B | -5.52B | -7.14B |
Balance Sheet | ||||||
| Total Assets | 33.42B | 32.19B | 29.86B | 32.71B | 40.26B | 43.34B |
| Cash, Cash Equivalents and Short-Term Investments | 970.00M | 672.00M | 1.63B | 583.00M | 6.12B | 5.84B |
| Total Debt | 14.08B | 18.44B | 13.15B | 20.69B | 22.15B | 21.99B |
| Total Liabilities | 33.45B | 34.55B | 28.95B | 37.46B | 43.41B | 41.05B |
| Stockholders Equity | -34.00M | -2.36B | 904.00M | -4.76B | -3.15B | 2.28B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -7.08B | 525.00M | -4.48B | -619.00M | -5.91B |
| Operating Cash Flow | 0.00 | -6.72B | 648.00M | -4.26B | -555.00M | -5.54B |
| Investing Cash Flow | 0.00 | -245.00M | 136.00M | 189.00M | 672.00M | 710.00M |
| Financing Cash Flow | 0.00 | 6.01B | 261.00M | -1.46B | 157.00M | 9.34B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
83 Outperform | ¥684.91B | 14.02 | 12.11% | 2.68% | 2.99% | 5.66% | |
73 Outperform | ¥750.71B | 20.92 | 8.48% | 2.02% | ― | ― | |
72 Outperform | ¥41.44B | -29.01 | ― | 3.62% | -0.98% | -29.86% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
48 Neutral | ¥27.55B | 13.91 | ― | 4.99% | -7.21% | -5127.88% | |
46 Neutral | ¥12.64B | -1.99 | ― | ― | -9.54% | -53.85% |