| Breakdown | TTM | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 63.42B | 65.52B | 61.01B | 55.14B | 48.29B | 45.02B |
| Gross Profit | 31.55B | 30.68B | 28.96B | 25.43B | 21.59B | 19.84B |
| EBITDA | 7.57B | 7.02B | 6.91B | 6.52B | 5.24B | 4.42B |
| Net Income | 3.00B | 2.56B | 3.17B | 2.69B | 2.54B | 2.92B |
Balance Sheet | ||||||
| Total Assets | 47.48B | 48.17B | 46.59B | 44.27B | 42.58B | 42.61B |
| Cash, Cash Equivalents and Short-Term Investments | 14.68B | 13.28B | 15.48B | 15.90B | 17.69B | 17.59B |
| Total Debt | 1.38B | 1.80B | 1.51B | 386.08M | 743.52M | 984.44M |
| Total Liabilities | 14.92B | 15.28B | 13.99B | 12.89B | 11.63B | 12.00B |
| Stockholders Equity | 32.03B | 32.29B | 32.05B | 30.92B | 30.57B | 30.29B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 2.36B | 2.88B | 4.60B | 2.71B | 4.32B |
| Operating Cash Flow | 0.00 | 5.59B | 5.32B | 6.09B | 3.96B | 5.24B |
| Investing Cash Flow | 0.00 | -4.93B | -3.05B | -4.99B | -932.34M | -466.40M |
| Financing Cash Flow | 0.00 | -2.93B | -2.91B | -3.22B | -2.97B | -3.08B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | ¥142.38B | 56.48 | ― | 1.71% | 9.51% | 6.29% | |
66 Neutral | ¥185.28B | 27.13 | ― | 1.65% | 9.59% | 8.08% | |
63 Neutral | ¥750.98B | 45.71 | 9.53% | 0.55% | 15.58% | 60.90% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | ¥217.02B | 72.52 | ― | 0.69% | 10.75% | -14.28% | |
59 Neutral | ¥1.40T | 28.68 | 15.36% | 0.78% | 11.29% | -4.88% | |
57 Neutral | ¥119.61B | 15.35 | ― | 0.37% | 20.44% | 13.71% |