| Breakdown | TTM | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.02B | 5.56B | 4.77B | 4.84B | 4.49B | 4.82B |
| Gross Profit | 1.66B | 1.90B | 1.53B | 1.61B | 1.56B | 1.67B |
| EBITDA | 545.29M | 732.31M | 421.20M | 350.23M | 429.21M | 790.40M |
| Net Income | 620.22M | 458.45M | 583.41M | 944.46M | 280.10M | 391.01M |
Balance Sheet | ||||||
| Total Assets | 5.44B | 5.68B | 4.98B | 4.75B | 3.81B | 3.60B |
| Cash, Cash Equivalents and Short-Term Investments | 3.30B | 3.23B | 2.97B | 2.99B | 1.96B | 1.63B |
| Total Debt | 15.34M | 13.00M | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1.41B | 1.22B | 865.33M | 1.09B | 937.65M | 885.03M |
| Stockholders Equity | 4.03B | 4.46B | 4.11B | 3.67B | 2.87B | 2.71B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 685.19M | -456.89M | 260.23M | 610.99M | 260.55M |
| Operating Cash Flow | 0.00 | 693.43M | -360.38M | 275.07M | 625.57M | 406.45M |
| Investing Cash Flow | 0.00 | -688.89M | -69.81M | 958.21M | -123.68M | -160.31M |
| Financing Cash Flow | 0.00 | -111.52M | -131.01M | -86.87M | -168.94M | -88.44M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
82 Outperform | ¥6.08B | 10.91 | ― | 1.87% | 4.86% | 31.70% | |
77 Outperform | ¥27.80B | 12.67 | ― | 2.93% | 11.25% | 18.69% | |
74 Outperform | ¥4.94B | 12.19 | ― | 2.28% | 16.55% | -21.42% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
50 Neutral | ¥4.28B | 310.91 | ― | 2.78% | -0.16% | -41.37% | |
47 Neutral | ¥5.61B | -18.61 | ― | ― | -37.31% | 68.53% |