| Breakdown | TTM | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 52.66B | 54.98B | 48.39B | 39.90B | 33.90B | 33.60B |
| Gross Profit | 5.98B | 6.36B | 5.61B | 4.38B | 2.97B | 3.37B |
| EBITDA | 2.42B | 2.63B | 2.46B | 2.34B | 1.78B | 2.15B |
| Net Income | 1.09B | 1.28B | 1.13B | 1.04B | 759.60M | 852.33M |
Balance Sheet | ||||||
| Total Assets | 37.91B | 37.52B | 34.23B | 31.66B | 27.51B | 29.09B |
| Cash, Cash Equivalents and Short-Term Investments | 8.60B | 6.12B | 6.77B | 7.70B | 6.44B | 7.99B |
| Total Debt | 11.43B | 10.36B | 10.04B | 9.60B | 9.15B | 11.35B |
| Total Liabilities | 22.64B | 21.24B | 19.52B | 17.82B | 14.90B | 17.17B |
| Stockholders Equity | 14.64B | 15.63B | 14.10B | 13.24B | 12.05B | 11.38B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 219.98M | 201.34M | 3.97B | 995.40M | 812.29M |
| Operating Cash Flow | 0.00 | 1.21B | 1.20B | 4.28B | 1.31B | 1.14B |
| Investing Cash Flow | 0.00 | -1.81B | -1.13B | -3.22B | -477.52M | 539.48M |
| Financing Cash Flow | 0.00 | -283.62M | -1.03B | 277.76M | -2.37B | -690.26M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | ¥6.54B | 1.85 | ― | 3.35% | 7.25% | -11.62% | |
69 Neutral | ¥17.67B | 4.12 | ― | 2.71% | 2.13% | 135.50% | |
65 Neutral | ¥10.01B | 9.00 | ― | 3.51% | 16.73% | -16.51% | |
64 Neutral | ¥11.41B | 1.66 | ― | 0.72% | ― | ― | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
59 Neutral | ¥31.03B | 18.38 | ― | 3.90% | 5.66% | -10.44% | |
58 Neutral | ¥13.73B | 5.37 | ― | 3.88% | 15.50% | ― |