| Breakdown | TTM | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 84.81B | 91.83B | 93.32B | 92.12B | 88.65B | 94.23B |
| Gross Profit | 40.13B | 42.95B | 43.94B | 42.16B | 40.36B | 42.72B |
| EBITDA | 2.41B | 2.80B | 2.33B | -1.79B | -1.95B | -4.40B |
| Net Income | 2.26B | 2.92B | 1.85B | -2.60B | -3.98B | -5.00B |
Balance Sheet | ||||||
| Total Assets | 75.44B | 79.08B | 84.76B | 87.21B | 90.68B | 99.61B |
| Cash, Cash Equivalents and Short-Term Investments | 18.93B | 26.40B | 26.60B | 25.90B | 32.03B | 36.53B |
| Total Debt | 770.00M | 945.00M | 1.04B | 1.16B | 1.47B | 3.21B |
| Total Liabilities | 24.35B | 27.05B | 32.91B | 35.87B | 35.22B | 37.13B |
| Stockholders Equity | 51.09B | 52.03B | 50.80B | 49.84B | 53.53B | 60.05B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 2.10B | 2.10B | -4.29B | -4.48B | -3.35B |
| Operating Cash Flow | 0.00 | 2.82B | 2.99B | -2.98B | -3.60B | -1.72B |
| Investing Cash Flow | 0.00 | -3.16B | -731.00M | -2.38B | 2.58B | -812.00M |
| Financing Cash Flow | 0.00 | -1.37B | -1.29B | -1.38B | -3.47B | -1.35B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥20.21T | 29.11 | 19.84% | 0.90% | 9.56% | 16.37% | |
74 Outperform | ¥540.26B | 19.71 | ― | 1.04% | 10.84% | 16.83% | |
72 Outperform | ¥68.02B | 3.05 | ― | 2.73% | 10.48% | -34.38% | |
71 Outperform | ¥657.80B | 17.79 | 12.11% | 2.68% | 2.99% | 5.66% | |
68 Neutral | ¥729.46B | 16.45 | 8.48% | 2.02% | ― | ― | |
66 Neutral | ¥32.34B | 12.18 | ― | 4.07% | -9.86% | -14.02% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |