| Breakdown | TTM | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.73B | 4.74B | 4.14B | 3.71B | 3.55B | 3.07B |
| Gross Profit | 1.93B | 2.08B | 1.92B | 1.65B | 1.67B | 1.44B |
| EBITDA | 537.39M | 714.32M | 633.28M | 384.49M | 703.84M | 620.05M |
| Net Income | 244.89M | 349.11M | 299.84M | 91.96M | 406.61M | 363.75M |
Balance Sheet | ||||||
| Total Assets | 4.56B | 4.76B | 4.45B | 4.22B | 4.09B | 3.82B |
| Cash, Cash Equivalents and Short-Term Investments | 2.47B | 2.99B | 2.81B | 2.72B | 2.77B | 2.83B |
| Total Debt | 160.10M | 123.05M | 41.33M | 33.38M | 5.41M | 10.72M |
| Total Liabilities | 1.15B | 1.21B | 981.81M | 903.05M | 714.53M | 665.63M |
| Stockholders Equity | 3.42B | 3.56B | 3.47B | 3.32B | 3.38B | 3.16B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 680.65M | 377.13M | 210.21M | 228.63M | 355.17M |
| Operating Cash Flow | 0.00 | 690.27M | 499.62M | 328.55M | 408.76M | 414.95M |
| Investing Cash Flow | 0.00 | -307.87M | -127.05M | -299.04M | -185.79M | 110.21M |
| Financing Cash Flow | 0.00 | -298.51M | -183.24M | -176.39M | -182.66M | 69.16M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | ¥6.76B | 12.09 | 7.49% | 2.71% | 22.77% | -10.68% | |
72 Outperform | ¥2.74B | 28.93 | ― | 2.05% | -16.27% | -69.91% | |
72 Outperform | ¥7.55B | 39.61 | ― | 3.28% | 5.33% | -38.75% | |
64 Neutral | ¥2.65B | 7.69 | ― | 2.31% | 2.68% | -1.62% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
52 Neutral | ¥3.59B | 51.04 | ― | 1.13% | -17.56% | -356.81% |