| Breakdown | TTM | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 12.74B | 13.12B | 15.41B | 18.44B | 18.16B | 19.72B |
| Gross Profit | 5.68B | 6.10B | 7.27B | 8.71B | 8.50B | 9.38B |
| EBITDA | -1.22B | -1.09B | -731.00M | -582.00M | -811.00M | -933.00M |
| Net Income | -1.48B | -1.47B | -1.15B | -1.06B | -1.31B | -1.76B |
Balance Sheet | ||||||
| Total Assets | 9.62B | 7.31B | 8.38B | 10.76B | 11.95B | 13.48B |
| Cash, Cash Equivalents and Short-Term Investments | 4.07B | 1.96B | 1.54B | 2.71B | 4.08B | 5.04B |
| Total Debt | 909.00M | 928.00M | 19.00M | 31.00M | 42.00M | 78.00M |
| Total Liabilities | 5.49B | 6.07B | 5.66B | 6.89B | 7.03B | 7.25B |
| Stockholders Equity | 4.13B | 1.23B | 2.71B | 3.86B | 4.92B | 6.23B |
Cash Flow | ||||||
| Free Cash Flow | -804.00M | -587.00M | -1.26B | -1.36B | -897.00M | -939.00M |
| Operating Cash Flow | -801.50M | -548.00M | -1.21B | -1.25B | -750.00M | -703.00M |
| Investing Cash Flow | -21.00M | 80.00M | 54.00M | -108.00M | -128.00M | -191.00M |
| Financing Cash Flow | 1.74B | 888.00M | -11.00M | -11.00M | -76.00M | -226.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥19.61T | 29.11 | 19.84% | 0.90% | 9.56% | 16.37% | |
74 Outperform | ¥528.02B | 19.71 | ― | 1.04% | 10.84% | 16.83% | |
72 Outperform | ¥41.16B | 10.95 | ― | 3.62% | -0.98% | -29.86% | |
71 Outperform | ¥620.41B | 17.79 | 12.11% | 2.68% | 2.99% | 5.66% | |
68 Neutral | ¥758.45B | 16.45 | 8.48% | 2.02% | ― | ― | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
41 Neutral | ¥3.33B | -1.51 | ― | ― | -7.88% | -11.22% |