| Breakdown | TTM | Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 11.15B | 11.83B | 14.67B | 9.83B | 9.51B | 9.27B |
| Gross Profit | 8.50B | 8.97B | 10.83B | 7.30B | 7.17B | 7.00B |
| EBITDA | 1.65B | 1.84B | 1.59B | 638.89M | 2.17B | 2.05B |
| Net Income | 1.11B | 1.21B | 994.66M | 343.67M | 1.34B | 1.39B |
Balance Sheet | ||||||
| Total Assets | 8.79B | 9.18B | 8.65B | 7.78B | 7.56B | 6.20B |
| Cash, Cash Equivalents and Short-Term Investments | 5.15B | 5.70B | 4.78B | 4.83B | 5.21B | 3.61B |
| Total Debt | 0.00 | 0.00 | 22.53M | 37.76M | 53.80M | 0.00 |
| Total Liabilities | 1.06B | 1.31B | 1.66B | 1.59B | 1.41B | 1.02B |
| Stockholders Equity | 7.73B | 7.87B | 7.00B | 6.19B | 6.15B | 5.18B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 1.65B | 373.39M | 15.89M | 1.73B | 654.53M |
| Operating Cash Flow | 0.00 | 1.81B | 453.69M | 113.64M | 1.75B | 682.35M |
| Investing Cash Flow | 0.00 | -530.93M | -277.77M | -141.01M | 197.94M | -609.82M |
| Financing Cash Flow | 0.00 | -366.96M | -223.53M | -363.13M | -363.02M | -555.07M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | ¥255.00B | 11.78 | ― | 0.53% | 37.49% | 370.72% | |
74 Outperform | ¥17.23B | 27.66 | ― | 2.89% | ― | ― | |
71 Outperform | ¥86.51B | 22.92 | 7.23% | 3.53% | 3.05% | -32.61% | |
66 Neutral | ¥39.50B | 6.92 | ― | 1.81% | 0.22% | 4.15% | |
64 Neutral | ¥18.92B | 22.30 | ― | 1.11% | 13.45% | -5.58% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
48 Neutral | ¥39.01B | -33.63 | ― | 1.23% | -14.80% | 89.50% |