| Breakdown | TTM | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.71B | 4.13B | 3.70B | 3.24B | 3.71B | 3.62B |
| Gross Profit | 2.44B | 2.81B | 2.42B | 2.14B | 2.39B | 2.29B |
| EBITDA | -203.17M | 290.32M | 230.87M | 175.18M | -203.17M | 40.69M |
| Net Income | -229.16M | 151.54M | 68.45M | 50.78M | -229.16M | -21.88M |
Balance Sheet | ||||||
| Total Assets | 3.79B | 3.18B | 3.18B | 3.54B | 3.79B | 3.76B |
| Cash, Cash Equivalents and Short-Term Investments | 1.79B | 1.82B | 1.83B | 1.92B | 1.79B | 2.12B |
| Total Debt | 916.44M | 0.00 | 198.34M | 556.67M | 916.44M | 653.08M |
| Total Liabilities | 1.23B | 596.11M | 680.67M | 1.04B | 1.23B | 903.50M |
| Stockholders Equity | 2.55B | 2.59B | 2.50B | 2.50B | 2.55B | 2.86B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 276.57M | 346.56M | 562.67M | -417.77M | 62.04M |
| Operating Cash Flow | 0.00 | 285.52M | 356.03M | 575.77M | -239.55M | 86.03M |
| Investing Cash Flow | 0.00 | -29.40M | -13.17M | 24.22M | -236.40M | -25.00M |
| Financing Cash Flow | 0.00 | -267.59M | -430.72M | -472.96M | 194.40M | -293.09M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
83 Outperform | ¥140.61B | 15.30 | ― | 1.79% | 10.76% | 54.82% | |
78 Outperform | ¥173.29B | 9.78 | 10.24% | 2.43% | 6.08% | 8.55% | |
68 Neutral | ¥3.21B | 33.23 | ― | 2.48% | 16.51% | 35.70% | |
66 Neutral | ¥40.52B | 13.45 | ― | 5.23% | ― | ― | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
53 Neutral | ¥4.08B | 1.99 | ― | ― | -5.25% | -77.53% | |
46 Neutral | ¥9.09B | -162.43 | ― | ― | 90.06% | -98.03% |