| Breakdown | TTM | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 25.51B | 24.71B | 19.14B | 15.44B | 12.58B | 11.14B |
| Gross Profit | 6.83B | 6.68B | 5.01B | 4.26B | 3.61B | 3.29B |
| EBITDA | 2.01B | 1.96B | 948.32M | 976.06M | 1.07B | 1.21B |
| Net Income | 1.06B | 1.02B | 300.03M | 347.42M | 306.77M | 2.46B |
Balance Sheet | ||||||
| Total Assets | 19.92B | 19.47B | 18.45B | 15.52B | 13.83B | 15.56B |
| Cash, Cash Equivalents and Short-Term Investments | 6.86B | 6.51B | 5.62B | 5.89B | 5.67B | 6.09B |
| Total Debt | 200.00M | 205.96M | 229.08M | 290.50M | 598.35M | 683.88M |
| Total Liabilities | 6.72B | 6.63B | 5.89B | 4.59B | 3.99B | 5.11B |
| Stockholders Equity | 11.48B | 11.08B | 11.10B | 9.58B | 8.79B | 9.67B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 1.39B | 612.54M | 936.19M | -489.20M | 144.62M |
| Operating Cash Flow | 0.00 | 1.56B | 671.80M | 978.19M | -466.93M | 234.72M |
| Investing Cash Flow | 0.00 | -658.49M | -894.61M | -502.09M | 122.16M | 2.81B |
| Financing Cash Flow | 0.00 | -4.86M | -59.70M | -257.47M | -79.48M | -352.68M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | ¥19.93B | 9.96 | ― | ― | 17.93% | 91.21% | |
68 Neutral | ¥22.57B | 119.61 | ― | ― | 6.33% | 14.82% | |
68 Neutral | ¥30.26B | 27.58 | ― | 0.39% | 30.59% | 65.14% | |
65 Neutral | ¥14.42B | 25.11 | ― | 0.91% | 15.28% | 60.07% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
61 Neutral | ¥15.54B | 8.71 | ― | ― | ― | ― | |
52 Neutral | ¥104.10B | 367.27 | ― | 0.14% | 36.42% | 28.23% |