| Breakdown | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 30.95B | 28.71B | 25.75B | 22.35B | 19.83B |
| Gross Profit | 27.53B | 24.03B | 21.64B | 18.46B | 16.43B |
| EBITDA | 10.73B | 12.51B | 11.24B | 9.26B | 8.93B |
| Net Income | 6.50B | 5.93B | 5.41B | 4.40B | 4.35B |
Balance Sheet | |||||
| Total Assets | 73.49B | 69.45B | 66.78B | 63.38B | 59.70B |
| Cash, Cash Equivalents and Short-Term Investments | 13.34B | 14.72B | 12.99B | 11.18B | 9.02B |
| Total Debt | 7.12B | 8.56B | 9.94B | 12.21B | 14.19B |
| Total Liabilities | 26.46B | 27.60B | 27.68B | 28.80B | 29.08B |
| Stockholders Equity | 47.00B | 41.79B | 39.07B | 34.52B | 30.54B |
Cash Flow | |||||
| Free Cash Flow | 7.02B | 7.81B | 7.35B | 6.78B | 6.34B |
| Operating Cash Flow | 7.20B | 8.20B | 7.84B | 6.87B | 6.44B |
| Investing Cash Flow | -2.90B | -1.60B | -1.60B | -1.00B | -532.55M |
| Financing Cash Flow | -5.79B | -4.86B | -4.46B | -3.75B | -2.08B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | ¥74.86B | 21.08 | 31.71% | 1.68% | 16.12% | 46.57% | |
74 Outperform | ¥95.21B | 11.45 | ― | 2.59% | 5.22% | -6.62% | |
70 Outperform | ¥93.50B | 19.91 | ― | 1.02% | 26.47% | 142.77% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
55 Neutral | ¥124.65B | 293.64 | ― | ― | 31.57% | ― | |
45 Neutral | ¥59.83B | 43.64 | ― | ― | 8.98% | -581.59% | |
44 Neutral | ¥40.93B | 16.46 | ― | ― | 27.58% | -1.50% |