| Breakdown | TTM | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 14.79B | 17.53B | 14.21B | 13.45B | 13.31B | 13.92B |
| Gross Profit | 6.80B | 8.81B | 6.48B | 6.32B | 6.21B | 5.72B |
| EBITDA | 1.49B | 1.33B | 1.40B | 1.77B | 1.76B | 1.18B |
| Net Income | 536.84M | 713.99M | 574.39M | 886.27M | 911.88M | 531.87M |
Balance Sheet | ||||||
| Total Assets | 8.24B | 14.04B | 8.71B | 8.10B | 7.94B | 7.23B |
| Cash, Cash Equivalents and Short-Term Investments | 2.46B | 3.20B | 3.02B | 2.42B | 2.45B | 1.67B |
| Total Debt | 1.47B | 5.39B | 1.61B | 1.87B | 1.60B | 1.79B |
| Total Liabilities | 3.83B | 9.63B | 4.23B | 4.34B | 4.38B | 4.49B |
| Stockholders Equity | 4.41B | 4.40B | 4.47B | 3.76B | 3.56B | 2.73B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 510.26M | 1.22B | 375.50M | 901.40M | 282.31M |
| Operating Cash Flow | 0.00 | 827.01M | 1.45B | 565.21M | 1.14B | 498.50M |
| Investing Cash Flow | 0.00 | -2.61B | -542.39M | -185.75M | -1.75M | -361.49M |
| Financing Cash Flow | 0.00 | 1.67B | -469.95M | -414.34M | -368.46M | -382.56M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | ¥131.94B | 12.67 | ― | 2.09% | 0.66% | -30.89% | |
71 Outperform | ¥168.16B | 26.04 | ― | 2.56% | 0.18% | -18.55% | |
64 Neutral | ¥347.53B | 9.14 | 8.83% | 2.33% | 7.82% | 13.39% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
61 Neutral | ¥22.78B | 17.75 | ― | 1.69% | -2.48% | 161.85% | |
59 Neutral | ¥11.04B | 6.03 | ― | 1.50% | 23.37% | 24.53% | |
47 Neutral | ¥3.92B | 27.03 | ― | 2.03% | -1.04% | -83.70% |