| Breakdown | TTM | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 539.22B | 537.68B | 575.66B | 555.96B | 479.08B | 389.71B |
| Gross Profit | 191.34B | 191.48B | 209.10B | 192.01B | 168.65B | 116.37B |
| EBITDA | 75.19B | 103.07B | 92.35B | 93.20B | 74.07B | 44.62B |
| Net Income | 37.05B | 56.99B | 50.69B | 51.78B | 38.35B | 18.93B |
Balance Sheet | ||||||
| Total Assets | 796.57B | 743.77B | 702.34B | 653.13B | 559.04B | 487.43B |
| Cash, Cash Equivalents and Short-Term Investments | 43.72B | 59.03B | 40.28B | 42.27B | 55.15B | 50.95B |
| Total Debt | 117.71B | 109.53B | 95.90B | 99.56B | 68.04B | 76.54B |
| Total Liabilities | 323.87B | 304.16B | 294.31B | 298.05B | 260.93B | 237.86B |
| Stockholders Equity | 463.22B | 431.19B | 399.34B | 347.50B | 291.23B | 246.27B |
Cash Flow | ||||||
| Free Cash Flow | -1.27B | 19.20B | 23.59B | -24.14B | 25.01B | 30.99B |
| Operating Cash Flow | 47.61B | 56.51B | 54.62B | -2.21B | 49.23B | 39.60B |
| Investing Cash Flow | -48.07B | -21.29B | -29.35B | -19.69B | -24.16B | -9.44B |
| Financing Cash Flow | -1.15B | -15.67B | -29.42B | 7.20B | -22.48B | -20.45B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥161.71B | 16.57 | ― | 1.53% | 3.37% | 21.35% | |
72 Outperform | $1.15T | 35.76 | 8.39% | 1.49% | -2.18% | 30.16% | |
72 Outperform | ¥134.06B | 3.86 | 8.07% | 2.64% | 79.29% | 35.48% | |
71 Outperform | ¥10.81T | 21.58 | 9.29% | 1.19% | 4.62% | 40.65% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | ¥1.55T | 19.95 | 12.05% | 1.50% | 5.44% | -5.19% | |
59 Neutral | ¥48.95B | -60.12 | ― | 5.01% | -32.74% | -117.06% |