| Breakdown | TTM | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 7.40B | 8.15B | 7.22B | 6.17B | 5.96B | 16.80B |
| Gross Profit | 4.74B | 5.52B | 4.55B | 3.82B | 3.49B | 3.29B |
| EBITDA | 1.13B | 1.46B | 1.07B | 960.67M | 885.18M | 1.11B |
| Net Income | 552.58M | 639.22M | 435.46M | 166.02M | 64.52M | -1.21B |
Balance Sheet | ||||||
| Total Assets | 20.02B | 19.61B | 19.98B | 19.24B | 18.47B | 17.73B |
| Cash, Cash Equivalents and Short-Term Investments | 10.61B | 10.31B | 12.30B | 11.52B | 11.21B | 13.10B |
| Total Debt | 4.00B | 4.41B | 4.28B | 3.97B | 3.79B | 3.60B |
| Total Liabilities | 8.66B | 8.97B | 7.99B | 7.58B | 6.95B | 6.09B |
| Stockholders Equity | 11.35B | 10.64B | 11.98B | 11.67B | 11.50B | 11.63B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 965.40M | 287.52M | 1.04B | 757.98M | 597.13M |
| Operating Cash Flow | 0.00 | 975.60M | 436.35M | 1.04B | 774.87M | 607.87M |
| Investing Cash Flow | 0.00 | -871.36M | 320.75M | -881.81M | -2.66B | -972.88M |
| Financing Cash Flow | 0.00 | -2.09B | 22.31M | 142.32M | -3.99M | 60.38M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥305.34B | 28.54 | ― | 0.22% | 25.02% | 65.02% | |
74 Outperform | ¥24.89B | 16.06 | ― | 0.73% | 17.64% | 29.42% | |
70 Outperform | ¥25.01B | 50.86 | ― | ― | 31.09% | 75.74% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
61 Neutral | ¥13.75B | 29.90 | ― | 1.75% | 12.78% | 56.92% | |
55 Neutral | ¥31.17B | 29.01 | ― | ― | -1.89% | ― |