| Breakdown | TTM | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.66B | 6.48B | 5.53B | 5.22B | 5.06B | 4.84B |
| Gross Profit | 1.46B | 1.70B | 1.29B | 1.21B | 1.22B | 1.15B |
| EBITDA | 538.71M | 1.20B | 503.81M | 408.84M | 401.19M | 427.57M |
| Net Income | 272.03M | 662.46M | 248.66M | 197.47M | 244.02M | 253.80M |
Balance Sheet | ||||||
| Total Assets | 4.85B | 5.75B | 4.89B | 4.57B | 4.54B | 4.32B |
| Cash, Cash Equivalents and Short-Term Investments | 1.62B | 2.59B | 1.74B | 1.49B | 1.68B | 1.62B |
| Total Debt | 283.83M | 209.59M | 311.65M | 353.05M | 412.45M | 471.85M |
| Total Liabilities | 1.41B | 1.75B | 1.45B | 1.29B | 1.39B | 1.38B |
| Stockholders Equity | 3.44B | 4.00B | 3.44B | 3.28B | 3.15B | 2.94B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 1.07B | 548.43M | 254.79M | 235.73M | 214.52M |
| Operating Cash Flow | 0.00 | 1.09B | 568.95M | 292.09M | 239.51M | 225.00M |
| Investing Cash Flow | 0.00 | -38.52M | -119.03M | -346.75M | -55.33M | 24.74M |
| Financing Cash Flow | 0.00 | -178.66M | -199.81M | -135.93M | -128.94M | -313.17M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥4.72B | 6.89 | ― | 3.33% | 17.12% | 163.02% | |
74 Outperform | ¥7.91B | 12.74 | ― | 3.33% | 35.75% | -5.53% | |
70 Outperform | ¥13.64B | 10.78 | ― | 2.51% | 9.38% | 246.38% | |
66 Neutral | ¥8.69B | 20.89 | ― | 2.61% | 11.29% | ― | |
66 Neutral | ¥10.99B | 5.84 | ― | 2.46% | 28.38% | 80.76% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
54 Neutral | ¥15.03B | -12.75 | ― | 7.85% | -38.96% | -127.02% |