| Breakdown | TTM | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 9.71B | 9.97B | 9.78B | 8.97B | 8.38B | 3.70B |
| Gross Profit | 6.86B | 7.01B | 6.97B | 8.97B | 8.38B | 3.70B |
| EBITDA | 1.33B | 1.39B | 909.75M | -13.09B | 1.12B | 150.24M |
| Net Income | 498.53M | 891.90M | 477.25M | -12.64B | 75.86M | -475.56M |
Balance Sheet | ||||||
| Total Assets | 6.93B | 8.09B | 7.51B | 7.29B | 20.88B | 18.75B |
| Cash, Cash Equivalents and Short-Term Investments | 4.66B | 4.99B | 4.61B | 4.31B | 3.88B | 3.12B |
| Total Debt | 2.84B | 2.45B | 2.98B | 3.30B | 3.62B | 4.11B |
| Total Liabilities | 6.00B | 6.28B | 6.65B | 6.99B | 8.81B | 8.70B |
| Stockholders Equity | 929.83M | 1.81B | 865.50M | 302.19M | 12.08B | 10.05B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 1.16B | 889.11M | 656.72M | 1.28B | 151.52M |
| Operating Cash Flow | 0.00 | 1.29B | 927.72M | 932.75M | 1.52B | 230.97M |
| Investing Cash Flow | 0.00 | -382.99M | -269.83M | -285.60M | -433.93M | -11.12B |
| Financing Cash Flow | 0.00 | -519.75M | -436.00M | -290.29M | -468.76M | 12.64B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥787.30B | 18.08 | ― | 1.30% | 27.81% | 23.24% | |
75 Outperform | ¥6.42B | 5.69 | ― | ― | 1.98% | 82.06% | |
72 Outperform | ¥24.40B | 16.33 | ― | 3.50% | 12.08% | 16.50% | |
71 Outperform | ¥22.42B | 8.70 | ― | 2.18% | ― | ― | |
68 Neutral | ¥10.48B | 10.17 | ― | 1.04% | 9.65% | -12.83% | |
64 Neutral | ¥30.71B | 31.60 | ― | 4.39% | 7.87% | -23.10% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |