| Breakdown | TTM | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 8.31B | 9.33B | 7.82B | 6.74B | 5.87B | 4.95B |
| Gross Profit | 4.41B | 4.84B | 4.03B | 3.39B | 3.01B | 2.74B |
| EBITDA | 604.82M | 689.94M | 594.30M | 596.89M | 491.82M | 276.23M |
| Net Income | 324.91M | 358.06M | 328.35M | 360.40M | 273.92M | 122.81M |
Balance Sheet | ||||||
| Total Assets | 5.56B | 5.96B | 5.25B | 4.46B | 3.96B | 3.46B |
| Cash, Cash Equivalents and Short-Term Investments | 1.23B | 1.46B | 1.18B | 1.26B | 1.02B | 909.32M |
| Total Debt | 1.63B | 1.65B | 1.34B | 987.62M | 957.95M | 923.60M |
| Total Liabilities | 2.43B | 2.58B | 2.18B | 1.71B | 1.57B | 1.34B |
| Stockholders Equity | 3.13B | 3.40B | 3.06B | 2.75B | 2.40B | 2.12B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 77.83M | -137.83M | 307.23M | 100.87M | -117.66M |
| Operating Cash Flow | 0.00 | 463.96M | 107.40M | 354.60M | 191.51M | -54.19M |
| Investing Cash Flow | 0.00 | -250.09M | -758.91M | -109.61M | -103.28M | -188.82M |
| Financing Cash Flow | 0.00 | 267.23M | 318.87M | 725.00K | 21.73M | 63.64M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | ¥49.43B | 15.25 | ― | 2.19% | 15.14% | 17.01% | |
79 Outperform | ¥36.30B | 14.43 | ― | 3.77% | 17.14% | 8.80% | |
73 Outperform | ¥3.50B | 9.71 | ― | 1.12% | 19.28% | 8.61% | |
72 Outperform | ¥208.17B | 28.07 | ― | 0.64% | 53.35% | 107.20% | |
66 Neutral | ¥29.89B | 10.82 | ― | 0.95% | 15.82% | ― | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
59 Neutral | ¥33.95B | 13.78 | ― | 1.73% | 7.61% | 57.19% |