| Breakdown | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 37.44B | 37.16B | 38.17B | 37.98B | 40.10B |
| Gross Profit | 9.82B | 9.84B | 10.53B | 10.45B | 10.77B |
| EBITDA | 857.43M | 811.00M | 958.54M | 824.21M | 756.69M |
| Net Income | 108.35M | 142.45M | 306.59M | 128.39M | 244.45M |
Balance Sheet | |||||
| Total Assets | 17.39B | 18.22B | 17.95B | 17.72B | 18.68B |
| Cash, Cash Equivalents and Short-Term Investments | 685.66M | 1.74B | 1.80B | 1.88B | 1.82B |
| Total Debt | 5.85B | 7.51B | 7.01B | 6.95B | 8.35B |
| Total Liabilities | 11.47B | 12.50B | 12.33B | 12.39B | 13.43B |
| Stockholders Equity | 5.92B | 5.72B | 5.62B | 5.33B | 5.25B |
Cash Flow | |||||
| Free Cash Flow | 1.07B | -375.61M | 378.30M | 839.28M | -974.35M |
| Operating Cash Flow | 1.44B | 231.30M | 581.52M | 1.09B | -147.82M |
| Investing Cash Flow | 775.57M | -363.51M | 720.00K | 517.22M | -792.90M |
| Financing Cash Flow | -2.04B | 72.30M | -659.62M | -1.55B | 705.40M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | ¥2.40B | 16.77 | ― | 4.73% | 2.93% | -81.08% | |
72 Outperform | ¥5.81B | 14.34 | ― | 1.65% | ― | ― | |
72 Outperform | ¥4.11B | 11.38 | ― | 2.18% | ― | ― | |
71 Outperform | ¥94.15B | 11.65 | ― | 1.47% | 7.75% | -1.68% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
53 Neutral | ¥3.93B | 35.17 | ― | 1.55% | 0.42% | 13.11% | |
48 Neutral | ¥4.20B | 25.11 | ― | 0.67% | 5.74% | 14.35% |