| Breakdown | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Nov 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 85.86B | 83.38B | 80.36B | 74.52B | 73.13B |
| Gross Profit | 32.61B | 30.54B | 28.53B | 26.82B | 26.70B |
| EBITDA | 2.87B | 1.99B | 1.33B | 1.63B | 2.25B |
| Net Income | 618.00M | -163.00M | -1.17B | -274.40M | 194.00M |
Balance Sheet | |||||
| Total Assets | 34.44B | 29.64B | 29.34B | 28.44B | 28.29B |
| Cash, Cash Equivalents and Short-Term Investments | 4.81B | 2.03B | 2.83B | 3.95B | 3.16B |
| Total Debt | 3.90B | 3.90B | 3.80B | 803.00M | 17.00M |
| Total Liabilities | 23.74B | 19.22B | 18.66B | 16.34B | 15.77B |
| Stockholders Equity | 10.70B | 10.42B | 10.68B | 12.10B | 12.52B |
Cash Flow | |||||
| Free Cash Flow | 2.69B | 36.00M | -2.44B | -288.00M | -664.00M |
| Operating Cash Flow | 4.39B | 1.89B | -899.00M | 906.00M | 1.17B |
| Investing Cash Flow | -2.17B | -2.51B | -2.11B | -1.54B | -2.02B |
| Financing Cash Flow | 386.00M | -173.00M | 2.72B | 519.00M | -272.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ¥203.85B | 13.07 | ― | 3.01% | 8.62% | 43.25% | |
69 Neutral | ¥598.49B | 22.85 | 7.58% | 2.58% | 0.73% | -29.55% | |
66 Neutral | ¥281.90B | 2.68 | 4.97% | 2.01% | 0.87% | -38.26% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
55 Neutral | ¥50.61B | -52.70 | ― | 0.51% | 4.41% | ― | |
50 Neutral | ¥54.19B | -3.92 | ― | 0.94% | 4.93% | 16.89% | |
49 Neutral | ¥4.19T | 82.87 | 2.27% | 0.52% | 5.73% | 141.60% |