| Breakdown | TTM | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 270.52B | 278.20B | 266.74B | 252.16B | 234.79B | 239.52B |
| Gross Profit | 69.85B | 69.78B | 66.78B | 67.95B | 62.73B | 59.83B |
| EBITDA | 11.76B | 10.85B | 11.90B | 11.12B | 8.66B | 9.13B |
| Net Income | 5.41B | 5.14B | 5.22B | 4.72B | 2.92B | 3.37B |
Balance Sheet | ||||||
| Total Assets | 133.45B | 136.24B | 128.50B | 127.77B | 118.33B | 115.40B |
| Cash, Cash Equivalents and Short-Term Investments | 27.70B | 26.02B | 24.48B | 24.18B | 20.14B | 20.17B |
| Total Debt | 14.28B | 14.40B | 13.62B | 15.91B | 15.69B | 14.91B |
| Total Liabilities | 48.07B | 44.54B | 43.81B | 46.79B | 43.17B | 41.29B |
| Stockholders Equity | 85.38B | 91.70B | 84.68B | 80.98B | 75.16B | 74.11B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 3.76B | 4.32B | 6.96B | 1.29B | -814.42M |
| Operating Cash Flow | 0.00 | 9.63B | 8.84B | 11.51B | 8.20B | 5.01B |
| Investing Cash Flow | 0.00 | -6.64B | -5.92B | -5.12B | -6.86B | -6.78B |
| Financing Cash Flow | 0.00 | -2.19B | -3.69B | -2.68B | -1.39B | -1.39B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ¥109.31B | 11.71 | ― | 1.92% | 2.00% | 9.16% | |
71 Outperform | ¥84.31B | 10.02 | ― | 1.47% | 7.10% | 0.95% | |
69 Neutral | ¥56.78B | 11.49 | ― | 3.31% | 4.29% | -1.68% | |
69 Neutral | ¥223.13B | 25.00 | ― | 2.43% | 3.62% | -6.42% | |
69 Neutral | ¥145.65B | 13.26 | ― | 1.64% | 9.19% | 2.45% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
62 Neutral | ¥60.07B | 11.40 | ― | 1.34% | 22.67% | 17.06% |