| Breakdown | TTM | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 8.41B | 9.00B | 10.06B | 10.30B | 10.84B | 12.87B |
| Gross Profit | 2.79B | 1.95B | 2.84B | 3.38B | 3.54B | 4.53B |
| EBITDA | 522.07M | -413.99M | 487.10M | 551.32M | 548.95M | 978.38M |
| Net Income | 201.52M | -1.22B | -102.55M | 108.16M | 57.49M | 419.33M |
Balance Sheet | ||||||
| Total Assets | 11.17B | 9.93B | 10.89B | 11.29B | 11.17B | 11.22B |
| Cash, Cash Equivalents and Short-Term Investments | 861.52M | 1.05B | 610.67M | 871.35M | 861.52M | 1.39B |
| Total Debt | 1.45B | 2.13B | 2.04B | 1.50B | 1.45B | 1.47B |
| Total Liabilities | 3.03B | 3.36B | 3.14B | 3.10B | 3.03B | 2.52B |
| Stockholders Equity | 8.14B | 6.57B | 7.74B | 8.19B | 8.14B | 8.70B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 457.60M | -421.43M | 136.53M | 0.00 | 987.61M |
| Operating Cash Flow | 0.00 | 738.39M | -213.74M | 463.51M | 0.00 | 1.52B |
| Investing Cash Flow | 0.00 | -226.42M | -391.89M | -293.16M | -489.58M | -524.39M |
| Financing Cash Flow | 0.00 | -70.46M | 366.20M | -164.27M | -126.29M | -1.99B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
82 Outperform | ¥16.06B | 2.31 | ― | 2.30% | 9.61% | 91.80% | |
76 Outperform | ¥504.07B | 11.76 | 8.51% | 2.25% | 3.33% | 8.79% | |
62 Neutral | ¥14.90B | 30.57 | ― | 0.38% | 0.68% | ― | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
56 Neutral | ¥27.30B | 3.93 | ― | 2.94% | 1.81% | -36.14% | |
48 Neutral | ¥4.19B | -1.50 | ― | 3.25% | -10.52% | -1094.64% | |
45 Neutral | ¥5.12B | -1.95 | ― | ― | -18.83% | -2473.23% |