| Breakdown | TTM | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 14.68B | 11.69B | 14.40B | 15.07B | 18.26B | 17.76B |
| Gross Profit | 2.89B | 2.04B | 2.73B | 2.81B | 2.08B | 2.15B |
| EBITDA | 1.28B | 619.38M | 1.08B | 1.36B | 866.13M | 761.16M |
| Net Income | 242.90M | -221.09M | 363.40M | 603.56M | -191.25M | 114.72M |
Balance Sheet | ||||||
| Total Assets | 14.57B | 14.40B | 16.18B | 15.04B | 14.93B | 17.64B |
| Cash, Cash Equivalents and Short-Term Investments | 1.13B | 1.75B | 983.11M | 1.24B | 1.52B | 2.08B |
| Total Debt | 7.12B | 8.38B | 8.52B | 5.88B | 6.16B | 6.51B |
| Total Liabilities | 10.36B | 10.52B | 11.98B | 11.11B | 11.52B | 13.89B |
| Stockholders Equity | 4.21B | 3.88B | 4.20B | 3.93B | 3.41B | 3.68B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 1.10B | -2.48B | 32.65M | 382.89M | -838.05M |
| Operating Cash Flow | 0.00 | 1.54B | -1.53B | 350.49M | 719.12M | 96.98M |
| Investing Cash Flow | 0.00 | -445.54M | -1.15B | -156.69M | -841.26M | -834.66M |
| Financing Cash Flow | 0.00 | -328.68M | 2.42B | -478.38M | -436.43M | 238.72M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | ¥106.00B | 2.15 | ― | 2.30% | 7.21% | 159.21% | |
69 Neutral | ¥12.57B | 18.59 | ― | 1.24% | -1.38% | -52.52% | |
67 Neutral | ¥53.29B | 7.15 | ― | 3.25% | 13.33% | 95.18% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
60 Neutral | ¥12.39B | 12.23 | ― | 3.21% | 5.26% | 10.33% | |
50 Neutral | ¥2.97B | -14.07 | ― | 3.85% | -18.83% | -160.84% | |
49 Neutral | ¥17.51B | 743.26 | ― | 3.24% | -3.98% | -178.71% |