| Breakdown | TTM | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 8.79B | 9.55B | 8.00B | 6.84B | 5.71B | 4.85B |
| Gross Profit | 7.37B | 8.06B | 6.72B | 5.89B | 5.08B | 4.31B |
| EBITDA | 3.01B | 3.87B | 2.07B | 1.90B | 1.28B | 1.96B |
| Net Income | 1.76B | 2.40B | 1.12B | 1.16B | 777.78M | 1.28B |
Balance Sheet | ||||||
| Total Assets | 9.78B | 11.58B | 8.24B | 7.07B | 5.27B | 4.83B |
| Cash, Cash Equivalents and Short-Term Investments | 7.02B | 8.31B | 5.61B | 4.54B | 3.70B | 3.34B |
| Total Debt | 1.17M | 1.38M | 2.00M | 2.84M | 1.29M | 4.13M |
| Total Liabilities | 1.67B | 2.31B | 1.34B | 1.41B | 798.85M | 1.09B |
| Stockholders Equity | 8.11B | 9.28B | 6.90B | 5.66B | 4.47B | 3.74B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 3.39B | 1.28B | 1.50B | 550.55M | 1.16B |
| Operating Cash Flow | 0.00 | 3.41B | 1.37B | 1.54B | 598.07M | 1.41B |
| Investing Cash Flow | 0.00 | -573.74M | -312.36M | -556.07M | -172.18M | -553.19M |
| Financing Cash Flow | 0.00 | -137.10M | 10.30M | -139.75M | -74.61M | -43.03M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥29.06B | 13.49 | ― | 0.38% | 19.28% | 113.67% | |
74 Outperform | ¥7.51B | 46.34 | ― | 3.29% | 7.70% | 10.60% | |
70 Outperform | ¥48.35B | 34.67 | ― | ― | 27.05% | 495.56% | |
64 Neutral | ¥5.90B | 24.73 | ― | ― | 10.16% | ― | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
52 Neutral | ¥5.04B | -13.71 | ― | 0.77% | 1.27% | 85.90% |