| Breakdown | TTM | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 58.10B | 57.48B | 58.11B | 49.78B | 34.94B | 29.28B |
| Gross Profit | 12.83B | 11.30B | 13.30B | 10.29B | 6.96B | 6.34B |
| EBITDA | 6.11B | 3.96B | 6.67B | 4.12B | 1.69B | 1.45B |
| Net Income | 1.53B | 918.79M | 1.86B | 1.04B | 613.43M | 500.10M |
Balance Sheet | ||||||
| Total Assets | 57.69B | 61.03B | 56.07B | 53.51B | 31.86B | 23.82B |
| Cash, Cash Equivalents and Short-Term Investments | 11.18B | 11.00B | 13.17B | 10.23B | 5.00B | 3.29B |
| Total Debt | 30.82B | 31.05B | 29.36B | 32.02B | 15.24B | 10.88B |
| Total Liabilities | 41.01B | 41.78B | 39.53B | 40.33B | 22.01B | 15.50B |
| Stockholders Equity | 11.14B | 12.42B | 11.04B | 8.71B | 7.48B | 6.31B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -3.74B | 5.64B | 5.06B | -411.19M | 813.45M |
| Operating Cash Flow | 0.00 | -2.50B | 6.63B | 5.76B | 79.60M | 1.32B |
| Investing Cash Flow | 0.00 | -2.04B | -843.32M | -4.53B | -2.02B | -1.17B |
| Financing Cash Flow | 0.00 | 1.65B | -2.98B | 2.32B | 3.49B | -1.94B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥22.58B | -13.86 | ― | 1.87% | 4.26% | 27.55% | |
72 Outperform | ¥32.33B | 12.37 | ― | 1.96% | 0.57% | 7.20% | |
63 Neutral | ¥23.63B | 29.99 | ― | 1.87% | 1.95% | -57.52% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
62 Neutral | ¥22.29B | 23.77 | ― | 2.05% | 0.48% | 302.96% | |
52 Neutral | ¥23.69B | 53.09 | ― | 1.32% | -0.63% | -0.70% | |
47 Neutral | ¥15.46B | -63.49 | ― | ― | -1.08% | -50.77% |