| Breakdown | TTM | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.07B | 4.08B | 4.18B | 4.29B | 4.16B | 4.00B |
| Gross Profit | 2.57B | 2.70B | 2.82B | 2.79B | 2.62B | 2.62B |
| EBITDA | 234.82M | 713.30M | 1.18B | 705.12M | -655.29M | 581.61M |
| Net Income | 214.43M | 299.07M | 534.13M | 29.63M | -1.24B | -68.69M |
Balance Sheet | ||||||
| Total Assets | 4.85B | 4.92B | 4.46B | 4.22B | 4.91B | 5.82B |
| Cash, Cash Equivalents and Short-Term Investments | 2.95B | 2.90B | 3.08B | 2.52B | 2.40B | 2.29B |
| Total Debt | 1.43B | 1.68B | 1.46B | 1.74B | 1.96B | 1.89B |
| Total Liabilities | 2.95B | 2.97B | 2.78B | 3.09B | 3.81B | 3.37B |
| Stockholders Equity | 1.90B | 1.96B | 1.68B | 1.13B | 1.10B | 2.41B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -149.04M | 858.61M | 361.63M | 123.30M | 231.27M |
| Operating Cash Flow | 0.00 | 61.47M | 930.88M | 507.33M | 523.37M | 903.45M |
| Investing Cash Flow | 0.00 | -132.98M | -122.01M | -155.74M | -351.24M | -1.52B |
| Financing Cash Flow | 0.00 | -102.93M | -271.87M | -217.88M | -49.09M | 1.92B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
61 Neutral | ¥3.02B | 15.80 | ― | 1.52% | 4.73% | 135.75% | |
60 Neutral | ¥4.95B | 18.85 | ― | ― | -0.62% | -93.84% | |
59 Neutral | ¥17.29B | -16.73 | ― | ― | 9.82% | -32.60% | |
59 Neutral | ¥8.55B | 23.05 | ― | 0.55% | 27.16% | 29.27% | |
55 Neutral | ¥3.22B | -22.66 | ― | ― | 11.96% | -453.36% | |
42 Neutral | ¥6.60B | -28.24 | ― | ― | -29.41% | 79.74% |