| Breakdown | TTM | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 868.72B | 881.33B | 850.50B | 809.71B | 765.42B | 768.33B |
| Gross Profit | 294.35B | 282.51B | 286.50B | 274.42B | 256.51B | 253.98B |
| EBITDA | 43.47B | 42.83B | 42.73B | 39.40B | 33.91B | 36.67B |
| Net Income | 18.36B | 18.82B | 17.95B | 16.94B | 13.33B | 15.21B |
Balance Sheet | ||||||
| Total Assets | 339.38B | 335.25B | 308.23B | 289.20B | 282.33B | 271.62B |
| Cash, Cash Equivalents and Short-Term Investments | 36.16B | 26.59B | 8.37B | 8.61B | 9.73B | 9.81B |
| Total Debt | 34.49B | 32.09B | 71.06B | 53.09B | 74.17B | 69.11B |
| Total Liabilities | 194.70B | 179.71B | 169.79B | 152.34B | 160.33B | 161.32B |
| Stockholders Equity | 144.68B | 155.53B | 138.44B | 136.85B | 122.00B | 110.30B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 63.19B | 631.00M | 28.13B | 2.45B | -26.93B |
| Operating Cash Flow | 0.00 | 74.48B | 22.32B | 41.70B | 23.90B | -7.93B |
| Investing Cash Flow | 0.00 | -11.21B | -22.66B | -17.36B | -23.84B | -20.30B |
| Financing Cash Flow | 0.00 | -45.04B | 503.00M | -25.46B | -142.00M | 22.70B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ¥112.18B | 11.71 | ― | 1.92% | 2.30% | 26.52% | |
75 Outperform | ¥75.16B | 11.62 | ― | 0.70% | 8.48% | 26.56% | |
71 Outperform | ¥93.41B | 10.02 | ― | 1.47% | 7.75% | -1.68% | |
69 Neutral | ¥235.24B | 25.00 | ― | 2.43% | 4.48% | 13.17% | |
69 Neutral | ¥59.10B | 11.49 | ― | 3.31% | 4.92% | 19.73% | |
69 Neutral | ¥155.46B | 13.26 | ― | 1.64% | 10.13% | 23.77% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% |