| Breakdown | TTM | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 12.10B | 11.06B | 9.47B | 8.96B | 8.09B |
| Gross Profit | 4.57B | 4.00B | 3.21B | 3.02B | 2.64B |
| EBITDA | 2.13B | 1.75B | 1.56B | 1.53B | 1.14B |
| Net Income | 1.35B | 1.08B | 847.46M | 830.93M | 545.37M |
Balance Sheet | |||||
| Total Assets | 13.52B | 13.16B | 10.16B | 9.96B | 8.93B |
| Cash, Cash Equivalents and Short-Term Investments | 3.51B | 2.43B | 1.45B | 1.64B | 1.24B |
| Total Debt | 5.01B | 4.63B | 3.66B | 3.73B | 4.16B |
| Total Liabilities | 8.51B | 8.55B | 6.36B | 6.51B | 6.21B |
| Stockholders Equity | 5.01B | 4.61B | 3.80B | 3.45B | 2.72B |
Cash Flow | |||||
| Free Cash Flow | 0.00 | 1.40B | 410.38M | 924.12M | 844.03M |
| Operating Cash Flow | 0.00 | 1.68B | 576.37M | 1.03B | 1.02B |
| Investing Cash Flow | 0.00 | -1.15B | 223.08M | -104.40M | -260.95M |
| Financing Cash Flow | 0.00 | 505.02M | -987.67M | -530.06M | -528.63M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | ¥89.56B | 136.93 | 5.02% | 3.23% | -10.00% | -51.92% | |
77 Outperform | ¥83.36B | 7.02 | 8.33% | 5.31% | 5.45% | 90.90% | |
76 Outperform | ¥89.66B | 19.06 | ― | 4.45% | 0.59% | -10.60% | |
75 Outperform | ¥65.86B | 13.24 | ― | 3.95% | -1.67% | -4.39% | |
72 Outperform | ¥16.51B | 15.62 | ― | 1.86% | 24.02% | 8.22% | |
70 Outperform | ¥88.33B | 4.09 | ― | 3.09% | 6.35% | -34.20% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |