| Breakdown | TTM | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 520.13B | 562.77B | 496.68B | 419.85B | 416.51B | 459.53B |
| Gross Profit | 89.18B | 96.34B | 86.17B | 70.84B | 71.97B | 83.22B |
| EBITDA | 21.03B | 24.43B | 23.15B | 19.03B | 21.38B | 21.74B |
| Net Income | 12.13B | 11.91B | 13.45B | 11.44B | 14.21B | 10.79B |
Balance Sheet | ||||||
| Total Assets | 243.58B | 263.57B | 220.82B | 184.03B | 173.29B | 189.77B |
| Cash, Cash Equivalents and Short-Term Investments | 28.02B | 27.46B | 15.42B | 30.55B | 37.47B | 45.67B |
| Total Debt | 91.63B | 95.35B | 79.28B | 63.00B | 67.14B | 78.62B |
| Total Liabilities | 159.13B | 173.90B | 139.99B | 114.10B | 110.59B | 134.05B |
| Stockholders Equity | 82.64B | 87.93B | 79.44B | 69.02B | 62.23B | 54.02B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 992.00M | -27.93B | 2.14B | -3.17B | 3.31B |
| Operating Cash Flow | 0.00 | 11.06B | -20.04B | 9.65B | 2.27B | 8.28B |
| Investing Cash Flow | 0.00 | -10.99B | -7.46B | -8.37B | 1.22B | -4.50B |
| Financing Cash Flow | 0.00 | 11.97B | 12.33B | -8.23B | -12.02B | -1.33B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
83 Outperform | ¥782.17B | 19.01 | 19.13% | 2.64% | 7.39% | 15.03% | |
73 Outperform | ¥19.36B | 11.98 | ― | 2.64% | 2.79% | -5.37% | |
64 Neutral | ¥132.34B | 12.91 | ― | 2.82% | 13.31% | -11.40% | |
63 Neutral | ¥56.91B | 10.40 | ― | 4.49% | 8.55% | -5.11% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
53 Neutral | ¥264.50B | 19.04 | ― | 1.24% | 19.04% | 108.13% | |
48 Neutral | ¥4.10B | -10.59 | ― | 1.08% | -4.92% | -1457.84% |