| Breakdown | TTM | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 8.79B | 8.00B | 6.84B | 5.71B | 4.85B | 3.77B |
| Gross Profit | 7.37B | 6.72B | 5.89B | 5.08B | 4.31B | 3.15B |
| EBITDA | 3.01B | 2.07B | 1.90B | 1.28B | 1.96B | 1.38B |
| Net Income | 1.76B | 1.12B | 1.16B | 777.78M | 1.28B | 1.04B |
Balance Sheet | ||||||
| Total Assets | 9.78B | 8.24B | 7.07B | 5.27B | 4.83B | 3.46B |
| Cash, Cash Equivalents and Short-Term Investments | 7.02B | 5.61B | 4.54B | 3.70B | 3.34B | 2.53B |
| Total Debt | 1.17M | 2.00M | 2.84M | 1.29M | 4.13M | 6.84M |
| Total Liabilities | 1.67B | 1.34B | 1.41B | 798.85M | 1.09B | 973.47M |
| Stockholders Equity | 8.11B | 6.90B | 5.66B | 4.47B | 3.74B | 2.48B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 1.28B | 1.50B | 550.55M | 1.16B | 1.37B |
| Operating Cash Flow | 0.00 | 1.37B | 1.54B | 598.07M | 1.41B | 1.41B |
| Investing Cash Flow | 0.00 | -312.36M | -556.07M | -172.18M | -553.19M | -166.47M |
| Financing Cash Flow | 0.00 | 10.30M | -139.75M | -74.61M | -43.03M | -48.56M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥7.39B | 15.62 | ― | 3.29% | 7.47% | 55.61% | |
71 Outperform | ¥28.29B | 12.43 | ― | 0.38% | 18.02% | 46.43% | |
64 Neutral | ¥5.79B | 24.73 | ― | ― | 8.77% | ― | |
63 Neutral | ¥45.52B | 58.36 | ― | ― | 22.37% | 655.34% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
53 Neutral | ¥5.47B | -13.71 | ― | 0.77% | 4.75% | ― |