| Breakdown | TTM | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.07B | 4.49B | 4.08B | 4.18B | 4.29B | 4.16B |
| Gross Profit | 2.57B | 2.74B | 2.70B | 2.82B | 2.79B | 2.62B |
| EBITDA | 234.82M | 468.44M | 713.30M | 1.18B | 705.12M | -655.29M |
| Net Income | 214.43M | 48.20M | 299.07M | 534.13M | 29.63M | -1.24B |
Balance Sheet | ||||||
| Total Assets | 4.85B | 4.68B | 4.92B | 4.46B | 4.22B | 4.91B |
| Cash, Cash Equivalents and Short-Term Investments | 2.95B | 2.90B | 2.90B | 3.08B | 2.52B | 2.40B |
| Total Debt | 1.43B | 1.51B | 1.68B | 1.46B | 1.74B | 1.96B |
| Total Liabilities | 2.95B | 2.67B | 2.97B | 2.78B | 3.09B | 3.81B |
| Stockholders Equity | 1.90B | 2.01B | 1.96B | 1.68B | 1.13B | 1.10B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 330.06M | -149.04M | 858.61M | 361.63M | 123.30M |
| Operating Cash Flow | 0.00 | 332.56M | 61.47M | 930.88M | 507.33M | 523.37M |
| Investing Cash Flow | 0.00 | -156.84M | -132.98M | -122.01M | -155.74M | -351.24M |
| Financing Cash Flow | 0.00 | -175.08M | -102.93M | -271.87M | -217.88M | -49.09M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | ¥10.40B | 11.62 | ― | 0.55% | 27.12% | 210.33% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
61 Neutral | ¥2.82B | 15.80 | ― | 1.52% | 4.79% | 17.70% | |
59 Neutral | ¥16.81B | -16.73 | ― | ― | 9.34% | -52.97% | |
56 Neutral | ¥5.03B | 26.12 | ― | ― | 9.85% | -83.97% | |
44 Neutral | ¥616.03M | -22.66 | ― | ― | 1.34% | -14.42% | |
42 Neutral | ¥6.34B | -3.65 | ― | ― | -22.07% | 97.21% |