| Breakdown | TTM | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 11.76B | 11.65B | 12.03B | 12.37B | 13.06B | 13.63B |
| Gross Profit | 5.38B | 5.33B | 5.41B | 5.37B | 5.27B | 4.84B |
| EBITDA | 447.12M | 383.00M | 466.72M | 450.60M | 165.97M | -993.82M |
| Net Income | 288.48M | 134.67M | 376.33M | 462.00M | -237.80M | -518.49M |
Balance Sheet | ||||||
| Total Assets | 4.34B | 3.95B | 3.78B | 3.83B | 3.87B | 4.18B |
| Cash, Cash Equivalents and Short-Term Investments | 1.17B | 841.14M | 806.12M | 752.37M | 828.05M | 802.31M |
| Total Debt | 387.90M | 374.69M | 533.60M | 911.03M | 1.87B | 1.82B |
| Total Liabilities | 3.43B | 3.07B | 3.00B | 3.35B | 4.57B | 4.61B |
| Stockholders Equity | 916.97M | 879.10M | 780.83M | 477.07M | -694.24M | -429.43M |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 264.90M | 352.31M | 65.38M | 23.47M | -2.45B |
| Operating Cash Flow | 0.00 | 487.84M | 433.06M | 79.83M | 101.54M | -2.43B |
| Investing Cash Flow | 0.00 | -232.88M | 26.35M | 322.66M | -100.73M | 872.55M |
| Financing Cash Flow | 0.00 | -219.94M | -405.66M | -478.17M | 24.93M | -182.11M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ¥192.25B | 11.16 | ― | 3.01% | 8.62% | 43.05% | |
66 Neutral | ¥178.56B | 10.69 | ― | 2.18% | 8.15% | 21.40% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
58 Neutral | ¥167.52B | -49.37 | ― | 1.77% | 18.80% | -479.11% | |
57 Neutral | ¥163.66B | 19.99 | ― | 1.44% | 0.66% | 114.22% | |
50 Neutral | ¥1.93B | 14.35 | ― | ― | -3.11% | -61.89% | |
50 Neutral | ¥52.94B | -9.34 | ― | 0.94% | 4.93% | 16.89% |