| Breakdown | TTM | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 8.41B | 10.06B | 10.30B | 10.84B | 12.87B | 12.51B |
| Gross Profit | 2.79B | 2.84B | 3.38B | 3.54B | 4.53B | 4.20B |
| EBITDA | 522.07M | 487.10M | 551.32M | 548.95M | 978.38M | 559.85M |
| Net Income | 201.52M | -102.55M | 108.16M | 57.49M | 419.33M | 164.03M |
Balance Sheet | ||||||
| Total Assets | 11.17B | 10.89B | 11.29B | 11.17B | 11.22B | 12.99B |
| Cash, Cash Equivalents and Short-Term Investments | 861.52M | 610.67M | 871.35M | 861.52M | 1.39B | 2.37B |
| Total Debt | 1.45B | 2.04B | 1.50B | 1.45B | 1.47B | 3.29B |
| Total Liabilities | 3.03B | 3.14B | 3.10B | 3.03B | 2.52B | 4.92B |
| Stockholders Equity | 8.14B | 7.74B | 8.19B | 8.14B | 8.70B | 8.07B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -421.43M | 136.53M | 0.00 | 987.61M | 454.19M |
| Operating Cash Flow | 0.00 | -213.74M | 463.51M | 0.00 | 1.52B | 887.30M |
| Investing Cash Flow | 0.00 | -391.89M | -293.16M | -489.58M | -524.39M | -56.99M |
| Financing Cash Flow | 0.00 | 366.20M | -164.27M | -126.29M | -1.99B | 539.53M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
82 Outperform | ¥17.08B | 2.31 | ― | 2.30% | 9.86% | 119.10% | |
76 Outperform | ¥513.58B | 11.76 | 8.51% | 2.25% | 3.33% | 9.57% | |
66 Neutral | ¥14.79B | 30.57 | ― | 0.38% | 6.75% | ― | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
56 Neutral | ¥27.76B | 3.93 | ― | 2.94% | 0.41% | -51.02% | |
50 Neutral | ¥4.31B | -27.75 | ― | 3.25% | -1.20% | -1136.47% | |
45 Neutral | ¥5.26B | -3.62 | ― | ― | -23.54% | -14.54% |