| Breakdown | TTM | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 930.85B | 963.76B | 811.27B | 706.66B | 708.69B | 716.41B |
| Gross Profit | 282.05B | 289.13B | 247.19B | 214.51B | 212.46B | 216.27B |
| EBITDA | 25.41B | 24.95B | 24.54B | 18.55B | 18.18B | 23.65B |
| Net Income | 1.74B | -3.19B | 810.00M | 1.01B | 1.34B | 5.37B |
Balance Sheet | ||||||
| Total Assets | 388.75B | 379.21B | 382.60B | 287.53B | 280.07B | 282.22B |
| Cash, Cash Equivalents and Short-Term Investments | 38.40B | 32.41B | 35.74B | 21.14B | 25.63B | 32.50B |
| Total Debt | 56.86B | 54.02B | 63.31B | 44.88B | 43.24B | 40.56B |
| Total Liabilities | 188.32B | 178.54B | 179.27B | 137.27B | 130.04B | 129.98B |
| Stockholders Equity | 200.42B | 200.67B | 203.33B | 150.25B | 150.02B | 151.69B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 5.76B | -8.19B | 562.00M | -2.64B | -5.18B |
| Operating Cash Flow | 0.00 | 25.60B | 14.48B | 21.50B | 15.21B | 16.02B |
| Investing Cash Flow | 0.00 | -16.63B | -16.26B | -25.55B | -22.80B | -24.32B |
| Financing Cash Flow | 0.00 | -12.29B | 6.94B | -442.00M | 495.00M | 2.39B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | ¥209.44B | 7.25 | ― | 2.18% | 6.30% | 27.88% | |
73 Outperform | ¥213.16B | 18.46 | 7.56% | 2.70% | 2.28% | 3.61% | |
63 Neutral | ¥229.20B | 17.32 | ― | 3.01% | 18.89% | -34.43% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
58 Neutral | ¥191.78B | -33.75 | ― | 1.77% | 30.67% | ― | |
57 Neutral | ¥194.35B | 8.93 | ― | 1.44% | 1.48% | -33.32% | |
49 Neutral | ¥4.99T | 82.87 | 2.27% | 0.52% | 4.92% | 1.25% |