| Breakdown | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 2.58B | 2.55B | 2.39B | 2.21B | 1.93B |
| Gross Profit | 866.60M | 800.73M | 800.17M | 884.74M | 754.75M |
| EBITDA | 366.02M | -131.00M | 267.33M | 407.27M | 387.51M |
| Net Income | 173.07M | -276.10M | 114.37M | 219.69M | 206.51M |
Balance Sheet | |||||
| Total Assets | 3.70B | 3.38B | 3.55B | 3.73B | 3.90B |
| Cash, Cash Equivalents and Short-Term Investments | 1.03B | 578.93M | 329.70M | 666.15M | 1.07B |
| Total Debt | 186.30M | 208.18M | 186.49M | 129.06M | 268.15M |
| Total Liabilities | 789.29M | 826.40M | 723.99M | 770.40M | 1.03B |
| Stockholders Equity | 2.96B | 2.59B | 2.86B | 2.99B | 2.89B |
Cash Flow | |||||
| Free Cash Flow | 404.75M | 400.90M | -142.42M | -65.33M | 464.57M |
| Operating Cash Flow | 405.70M | 406.81M | 13.11M | 6.42M | 516.72M |
| Investing Cash Flow | -120.29M | -130.13M | -176.53M | -71.75M | -47.70M |
| Financing Cash Flow | 155.04M | -30.38M | -173.09M | -342.15M | -268.66M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥266.43B | 28.54 | ― | 0.22% | 25.00% | 62.07% | |
71 Outperform | ¥22.61B | 11.39 | ― | 1.70% | 22.25% | 31.88% | |
70 Outperform | ¥2.07B | 10.36 | ― | ― | 8.27% | -295.89% | |
67 Neutral | ¥5.08B | -16.02 | ― | 1.61% | 7.03% | 1.01% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
60 Neutral | ¥3.91B | 49.52 | ― | 1.74% | ― | ― | |
42 Neutral | ¥6.85B | -28.24 | ― | ― | -29.41% | 79.74% |