| Breakdown | TTM | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 42.38B | 42.99B | 41.74B | 39.82B | 38.54B | 39.17B |
| Gross Profit | 11.20B | 11.13B | 10.66B | 10.57B | 10.06B | 10.72B |
| EBITDA | 928.77M | 1.00B | 954.26M | 1.08B | 965.24M | 1.36B |
| Net Income | 7.00M | 131.30M | 13.80M | 135.49M | 142.38M | 417.72M |
Balance Sheet | ||||||
| Total Assets | 16.71B | 16.64B | 16.20B | 16.20B | 16.15B | 16.48B |
| Cash, Cash Equivalents and Short-Term Investments | 1.06B | 923.24M | 653.65M | 1.11B | 1.13B | 1.24B |
| Total Debt | 6.41B | 6.33B | 7.67B | 7.68B | 8.33B | 8.67B |
| Total Liabilities | 13.43B | 13.10B | 12.97B | 12.94B | 13.08B | 13.52B |
| Stockholders Equity | 3.03B | 3.27B | 3.00B | 3.05B | 2.89B | 2.79B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 1.82B | -172.86M | 685.41M | 270.95M | -1.03B |
| Operating Cash Flow | 0.00 | 2.16B | 357.33M | 1.53B | 665.31M | -367.12M |
| Investing Cash Flow | 0.00 | -404.43M | -685.36M | -681.58M | -379.98M | -536.44M |
| Financing Cash Flow | 0.00 | -1.49B | -66.86M | -745.65M | -400.51M | -670.99M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | ¥4.19B | 11.38 | ― | 2.18% | 8.39% | 32.18% | |
71 Outperform | ¥84.31B | 10.02 | ― | 1.47% | 7.10% | 0.95% | |
69 Neutral | ¥145.65B | 13.26 | ― | 1.64% | 9.19% | 2.45% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
62 Neutral | ¥60.07B | 11.40 | ― | 1.34% | 22.67% | 17.06% | |
53 Neutral | ¥3.91B | 35.17 | ― | 1.55% | 0.77% | -23.94% | |
49 Neutral | ¥4.26B | 32.36 | ― | 0.67% | 3.00% | 851.75% |