| Breakdown | TTM | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 9.79B | 9.61B | 9.78B | 10.43B | 9.89B | 8.72B |
| Gross Profit | 6.60B | 6.34B | 6.68B | 6.80B | 6.39B | 5.68B |
| EBITDA | 292.05M | 87.51M | 412.71M | 64.11M | -478.29M | -1.17B |
| Net Income | 308.80M | 35.78M | 402.10M | -734.84M | -447.73M | 60.69M |
Balance Sheet | ||||||
| Total Assets | 4.24B | 3.92B | 4.08B | 4.64B | 6.09B | 6.77B |
| Cash, Cash Equivalents and Short-Term Investments | 2.26B | 2.02B | 2.23B | 2.79B | 3.51B | 4.10B |
| Total Debt | 273.41M | 86.55M | 664.65M | 1.51B | 2.28B | 2.83B |
| Total Liabilities | 2.44B | 2.21B | 2.40B | 3.38B | 4.11B | 4.35B |
| Stockholders Equity | 1.80B | 1.71B | 1.68B | 1.26B | 1.98B | 2.43B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 428.69M | 250.96M | 174.84M | -88.92M | -143.33M |
| Operating Cash Flow | 0.00 | 505.37M | 314.57M | 245.23M | 88.24M | 41.84M |
| Investing Cash Flow | 0.00 | -221.42M | -106.27M | 177.45M | -203.99M | -109.84M |
| Financing Cash Flow | 0.00 | -492.77M | -820.99M | -838.92M | -471.55M | 145.35M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | ¥3.73B | 12.53 | ― | ― | 9.47% | 10.97% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
60 Neutral | ¥22.06B | 10.10 | ― | 0.77% | ― | ― | |
58 Neutral | ¥4.95B | 140.00 | ― | 0.31% | -1.72% | -91.13% | |
54 Neutral | ¥4.02B | 6.85 | ― | ― | -3.09% | 449.63% | |
47 Neutral | ¥4.06B | -7.98 | ― | ― | 5.13% | 15.21% | |
47 Neutral | ¥8.20B | 2.65 | ― | ― | -0.81% | 237.17% |