| Breakdown | TTM | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.95B | 3.61B | 3.28B | 2.76B | 2.49B | 2.47B |
| Gross Profit | 2.31B | 2.09B | 1.81B | 1.64B | 1.45B | 1.43B |
| EBITDA | 366.58M | 249.05M | 180.72M | 180.75M | 156.45M | 13.14M |
| Net Income | 311.79M | 234.02M | 150.08M | 150.67M | 108.10M | -80.66M |
Balance Sheet | ||||||
| Total Assets | 3.34B | 3.00B | 2.40B | 1.65B | 2.26B | 2.38B |
| Cash, Cash Equivalents and Short-Term Investments | 2.08B | 1.77B | 1.42B | 780.56M | 830.22M | 896.88M |
| Total Debt | 1.29B | 923.30M | 672.31M | 217.48M | 308.47M | 506.27M |
| Total Liabilities | 1.93B | 1.63B | 1.26B | 655.96M | 1.39B | 1.62B |
| Stockholders Equity | 1.41B | 1.37B | 1.14B | 992.16M | 869.06M | 758.93M |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 240.56M | 205.52M | 51.35M | 133.95M | -32.90M |
| Operating Cash Flow | 0.00 | 246.83M | 234.01M | 54.72M | 139.26M | 13.18M |
| Investing Cash Flow | 0.00 | -5.32M | -54.23M | -13.97M | -9.10M | -49.98M |
| Financing Cash Flow | 0.00 | 112.59M | 454.83M | -91.01M | -197.53M | -114.68M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | ¥4.22B | 33.29 | ― | 0.76% | 26.95% | 84.92% | |
62 Neutral | ¥9.11B | 9.63 | ― | ― | 11.15% | ― | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
56 Neutral | ¥6.85B | 11.77 | ― | 0.75% | 12.70% | 2207.66% | |
55 Neutral | ¥2.44B | 10.49 | ― | ― | -10.80% | -64.63% | |
46 Neutral | ¥17.58B | 9.33 | ― | ― | -37.68% | ― | |
42 Neutral | ¥11.56B | 4.66 | ― | ― | 93.85% | -216.24% |