| Breakdown | TTM | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 12.61B | 13.05B | 12.12B | 11.28B | 9.78B | 8.15B |
| Gross Profit | 2.62B | 2.83B | 2.42B | 2.26B | 1.53B | 275.92M |
| EBITDA | 354.31M | 450.88M | 301.55M | 366.25M | -191.16M | -1.24B |
| Net Income | 302.31M | 205.25M | 260.65M | 113.89M | -72.40M | 314.52M |
Balance Sheet | ||||||
| Total Assets | 5.10B | 5.08B | 4.86B | 4.74B | 5.06B | 4.99B |
| Cash, Cash Equivalents and Short-Term Investments | 1.56B | 1.54B | 1.53B | 1.79B | 2.04B | 1.84B |
| Total Debt | 1.64B | 1.66B | 1.71B | 1.93B | 2.45B | 2.98B |
| Total Liabilities | 4.30B | 4.20B | 4.18B | 4.32B | 4.75B | 5.08B |
| Stockholders Equity | 798.45M | 883.60M | 678.24M | 417.58M | 303.63M | -94.27M |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 48.11M | -18.45M | 128.19M | 266.59M | -1.21B |
| Operating Cash Flow | 0.00 | 505.78M | 290.05M | 392.31M | 470.68M | -1.10B |
| Investing Cash Flow | 0.00 | -428.50M | -316.56M | -120.36M | -204.99M | -91.06M |
| Financing Cash Flow | 0.00 | -75.13M | -232.40M | -520.79M | -62.26M | 1.93B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
64 Neutral | ¥10.53B | 22.98 | ― | 0.78% | 9.80% | -23.18% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
55 Neutral | ¥9.95B | 32.22 | ― | 0.51% | 21.44% | -37.01% | |
54 Neutral | ¥9.85B | 46.76 | ― | ― | 7.64% | -21.25% | |
51 Neutral | ¥8.10B | 35.35 | ― | 1.08% | 19.96% | -45.54% | |
48 Neutral | ¥11.24B | 36.57 | ― | ― | 4.04% | -569.96% | |
47 Neutral | ¥8.06B | 2.65 | ― | ― | -0.81% | 237.17% |