| Breakdown | TTM | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 7.40B | 7.22B | 6.17B | 5.96B | 16.80B | 11.21B |
| Gross Profit | 4.74B | 4.55B | 3.82B | 3.49B | 3.29B | 3.23B |
| EBITDA | 1.13B | 1.07B | 960.67M | 885.18M | 1.11B | 1.34B |
| Net Income | 552.58M | 435.46M | 166.02M | 64.52M | -1.21B | 21.03M |
Balance Sheet | ||||||
| Total Assets | 20.02B | 19.98B | 19.24B | 18.47B | 17.73B | 18.54B |
| Cash, Cash Equivalents and Short-Term Investments | 10.61B | 12.30B | 11.52B | 11.21B | 13.10B | 13.41B |
| Total Debt | 4.00B | 4.28B | 3.97B | 3.79B | 3.60B | 3.24B |
| Total Liabilities | 8.66B | 7.99B | 7.58B | 6.95B | 6.09B | 5.40B |
| Stockholders Equity | 11.35B | 11.98B | 11.67B | 11.50B | 11.63B | 13.14B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 287.52M | 1.04B | 757.98M | 597.13M | 1.44B |
| Operating Cash Flow | 0.00 | 436.35M | 1.04B | 774.87M | 607.87M | 1.58B |
| Investing Cash Flow | 0.00 | 320.75M | -881.81M | -2.66B | -972.88M | -553.70M |
| Financing Cash Flow | 0.00 | 22.31M | 142.32M | -3.99M | 60.38M | -15.07M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥280.96B | 28.54 | ― | 0.22% | 25.00% | 62.07% | |
74 Outperform | ¥23.79B | 16.06 | ― | 0.73% | 17.86% | 21.52% | |
74 Outperform | ¥29.21B | 35.99 | ― | ― | 29.61% | 93.16% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
57 Neutral | ¥14.89B | 15.26 | ― | 1.75% | 13.47% | 296.94% | |
55 Neutral | ¥31.96B | 29.01 | ― | ― | -10.49% | ― |