| Breakdown | TTM | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.73B | 5.08B | 4.74B | 4.14B | 3.71B | 3.55B |
| Gross Profit | 1.93B | 2.15B | 2.08B | 1.92B | 1.65B | 1.67B |
| EBITDA | 537.39M | 590.38M | 714.32M | 633.28M | 384.49M | 703.84M |
| Net Income | 244.89M | 189.44M | 349.11M | 299.84M | 91.96M | 406.61M |
Balance Sheet | ||||||
| Total Assets | 4.56B | 4.74B | 4.79B | 4.48B | 4.27B | 4.12B |
| Cash, Cash Equivalents and Short-Term Investments | 2.47B | 2.64B | 2.99B | 2.81B | 2.72B | 2.77B |
| Total Debt | 160.10M | 105.48M | 150.80M | 41.33M | 33.38M | 5.41M |
| Total Liabilities | 1.14B | 1.24B | 1.24B | 1.02B | 941.57M | 744.07M |
| Stockholders Equity | 3.42B | 3.50B | 3.56B | 3.47B | 3.33B | 3.38B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 355.11M | 680.65M | 377.13M | 210.21M | 228.63M |
| Operating Cash Flow | 0.00 | 404.21M | 690.27M | 499.62M | 328.55M | 408.76M |
| Investing Cash Flow | 0.00 | -599.63M | -307.87M | -127.05M | -299.04M | -185.79M |
| Financing Cash Flow | 0.00 | -305.51M | -298.51M | -183.24M | -176.39M | -182.66M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | ¥6.43B | 11.62 | 9.63% | 2.71% | 22.77% | -10.68% | |
69 Neutral | ¥2.71B | 39.71 | ― | 2.05% | -16.27% | -69.91% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | ¥7.95B | 40.93 | ― | 3.28% | 5.33% | -38.75% | |
61 Neutral | ¥2.62B | 1.11 | ― | 2.31% | 2.68% | -1.62% | |
55 Neutral | ¥4.11B | 3.97 | ― | 1.13% | -17.56% | -356.81% |