| Breakdown | TTM | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 948.63M | 1.02B | 888.43M | 609.96M | 685.49M | 649.70M |
| Gross Profit | 448.33M | 427.72M | 429.92M | 340.97M | 462.89M | 493.95M |
| EBITDA | 82.61M | -56.73M | 78.85M | 94.41M | 207.97M | 223.05M |
| Net Income | 10.39M | -272.46M | 57.25M | 102.60M | 140.18M | 205.24M |
Balance Sheet | ||||||
| Total Assets | 1.89B | 1.84B | 1.84B | 1.67B | 1.57B | 1.81B |
| Cash, Cash Equivalents and Short-Term Investments | 395.05M | 455.39M | 743.38M | 838.77M | 1.19B | 1.35B |
| Total Debt | 100.00M | 300.00M | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 240.66M | 451.80M | 181.03M | 82.03M | 76.73M | 120.72M |
| Stockholders Equity | 1.64B | 1.39B | 1.66B | 1.59B | 1.49B | 1.69B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -159.62M | 254.49M | 130.85M | 180.21M | 178.58M |
| Operating Cash Flow | 0.00 | -157.96M | 255.28M | 132.17M | 185.01M | 179.05M |
| Investing Cash Flow | 0.00 | -431.08M | -350.47M | -489.67M | -2.29M | -5.52M |
| Financing Cash Flow | 0.00 | 300.00M | 0.00 | 133.00K | -338.91M | 5.49M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | ¥2.71B | 11.33 | ― | ― | -0.59% | -30.84% | |
70 Outperform | ¥45.01B | 34.67 | ― | ― | 27.05% | 495.56% | |
65 Neutral | ¥8.52B | 18.99 | ― | ― | 8.91% | 0.02% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
55 Neutral | ¥6.47B | 19.41 | ― | ― | 13.61% | 19.71% | |
43 Neutral | ¥2.11B | -6.66 | ― | ― | 14.36% | -598.46% | |
41 Neutral | ¥3.45B | -15.74 | ― | ― | -1.30% | -311.01% |