| Breakdown | TTM | Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 520.13B | 496.68B | 419.85B | 416.51B | 459.53B | 380.56B |
| Gross Profit | 89.18B | 86.17B | 70.84B | 71.97B | 83.22B | 69.86B |
| EBITDA | 21.03B | 23.15B | 19.03B | 21.38B | 21.74B | 14.21B |
| Net Income | 12.13B | 13.45B | 11.44B | 14.21B | 10.79B | 1.49B |
Balance Sheet | ||||||
| Total Assets | 243.58B | 220.82B | 184.03B | 173.29B | 189.77B | 177.22B |
| Cash, Cash Equivalents and Short-Term Investments | 28.02B | 15.42B | 30.55B | 37.47B | 45.67B | 43.18B |
| Total Debt | 91.63B | 79.28B | 63.00B | 67.14B | 78.62B | 80.63B |
| Total Liabilities | 159.13B | 139.99B | 114.10B | 110.59B | 134.05B | 132.20B |
| Stockholders Equity | 82.64B | 79.44B | 69.02B | 62.23B | 54.02B | 44.00B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -27.93B | 2.14B | -3.17B | 3.31B | 18.32B |
| Operating Cash Flow | 0.00 | -20.04B | 9.65B | 2.27B | 8.28B | 19.51B |
| Investing Cash Flow | 0.00 | -7.46B | -8.37B | 1.22B | -4.50B | -1.00B |
| Financing Cash Flow | 0.00 | 12.33B | -8.23B | -12.02B | -1.33B | -12.87B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
83 Outperform | ¥822.55B | 19.01 | 19.13% | 2.64% | 7.58% | 15.12% | |
73 Outperform | ¥19.34B | 11.98 | ― | 2.64% | 2.79% | -4.61% | |
66 Neutral | ¥141.37B | 8.08 | ― | 2.82% | 11.66% | -7.47% | |
63 Neutral | ¥59.51B | 10.40 | ― | 4.49% | 8.56% | -13.47% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
53 Neutral | ¥278.07B | 19.04 | ― | 1.24% | 21.79% | 9.89% | |
48 Neutral | ¥4.14B | -10.59 | ― | 1.08% | -2.36% | -1738.42% |