| Breakdown | TTM | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 157.99B | 163.81B | 151.96B | 142.24B | 128.79B | 120.31B |
| Gross Profit | 31.05B | 31.71B | 29.66B | 27.86B | 25.45B | 24.65B |
| EBITDA | 8.90B | 8.75B | 8.43B | 8.03B | 7.46B | 6.63B |
| Net Income | 4.44B | 4.03B | 4.28B | 3.83B | 3.24B | 2.96B |
Balance Sheet | ||||||
| Total Assets | 88.88B | 103.17B | 80.26B | 71.07B | 68.01B | 62.59B |
| Cash, Cash Equivalents and Short-Term Investments | 6.97B | 10.01B | 7.17B | 4.95B | 5.28B | 4.25B |
| Total Debt | 15.41B | 34.60B | 18.19B | 13.60B | 15.75B | 15.61B |
| Total Liabilities | 50.15B | 62.94B | 43.19B | 37.75B | 38.06B | 35.05B |
| Stockholders Equity | 38.73B | 40.23B | 37.06B | 33.31B | 29.94B | 27.53B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -8.28B | 569.00M | 3.58B | 2.76B | -2.33B |
| Operating Cash Flow | 0.00 | 3.29B | 4.49B | 5.63B | 6.41B | 3.69B |
| Investing Cash Flow | 0.00 | -12.84B | -4.57B | -2.27B | -4.11B | -6.63B |
| Financing Cash Flow | 0.00 | 12.40B | 2.30B | -3.69B | -1.27B | -1.95B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥684.54B | 23.29 | 15.71% | 0.96% | 21.81% | 67.76% | |
69 Neutral | ¥465.59B | 14.05 | 11.37% | 3.04% | 6.32% | 8.19% | |
67 Neutral | ¥1.12T | 25.31 | ― | 1.72% | ― | ― | |
67 Neutral | ¥373.38B | 20.79 | ― | 0.41% | 15.81% | 27.05% | |
60 Neutral | ¥543.51B | 22.79 | ― | 0.93% | 3.73% | 18.84% | |
57 Neutral | ¥38.14B | 10.10 | ― | 1.29% | 7.12% | 14.14% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% |