| Breakdown | TTM | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.98B | 3.14B | 3.02B | 2.93B | 2.57B | 2.12B |
| Gross Profit | 927.87M | 1.01B | 934.30M | 802.94M | 699.05M | 587.37M |
| EBITDA | 150.98M | 98.42M | 200.16M | 101.76M | -110.64M | -373.08M |
| Net Income | 205.81M | 76.22M | 257.17M | 128.78M | -132.64M | -291.85M |
Balance Sheet | ||||||
| Total Assets | 3.08B | 3.04B | 2.90B | 2.60B | 2.40B | 2.30B |
| Cash, Cash Equivalents and Short-Term Investments | 1.99B | 1.81B | 1.72B | 1.39B | 1.33B | 1.34B |
| Total Debt | 641.31M | 168.04M | 511.63M | 484.45M | 438.75M | 263.05M |
| Total Liabilities | 1.30B | 1.16B | 1.09B | 1.06B | 979.04M | 760.93M |
| Stockholders Equity | 1.78B | 1.88B | 1.80B | 1.55B | 1.42B | 1.54B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 112.17M | 312.34M | 46.55M | -185.04M | -368.67M |
| Operating Cash Flow | 0.00 | 113.04M | 316.80M | 49.22M | -184.57M | -360.40M |
| Investing Cash Flow | 0.00 | -2.11M | -16.09M | -26.84M | -1.18M | 202.75M |
| Financing Cash Flow | 0.00 | -21.86M | 27.04M | 41.95M | 169.80M | 390.22M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥25.20B | 16.06 | ― | 0.73% | 17.64% | 29.42% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
60 Neutral | ¥3.79B | 37.72 | ― | 1.74% | 2.49% | -28.55% | |
57 Neutral | ¥5.57B | 21.55 | ― | ― | 21.15% | -1.78% | |
55 Neutral | ¥2.80B | 45.31 | ― | ― | 3.81% | -70.37% | |
55 Neutral | ¥2.16B | 268.52 | ― | ― | 13.91% | -24.75% | |
42 Neutral | ¥6.47B | -28.24 | ― | ― | -22.07% | 97.21% |