| Breakdown | TTM | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2023 | Feb 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 21.74B | 21.28B | 22.16B | 22.52B | 22.57B | 53.14B |
| Gross Profit | 10.95B | 9.30B | 11.17B | 11.31B | 11.32B | 12.13B |
| EBITDA | 2.25B | 1.93B | 2.37B | 2.68B | 2.81B | 2.99B |
| Net Income | 945.00M | 491.00M | 999.00M | 966.00M | 1.02B | 1.17B |
Balance Sheet | ||||||
| Total Assets | 43.86B | 43.33B | 44.85B | 46.03B | 46.72B | 47.68B |
| Cash, Cash Equivalents and Short-Term Investments | 2.58B | 2.65B | 2.77B | 3.40B | 3.66B | 3.60B |
| Total Debt | 13.17B | 12.97B | 14.49B | 15.83B | 16.65B | 18.73B |
| Total Liabilities | 32.02B | 31.12B | 32.93B | 35.06B | 36.60B | 38.65B |
| Stockholders Equity | 11.83B | 12.21B | 11.92B | 10.97B | 10.11B | 9.03B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 1.47B | 1.03B | 1.35B | 1.56B | 1.09B |
| Operating Cash Flow | 0.00 | 1.83B | 1.37B | 1.91B | 2.01B | 1.98B |
| Investing Cash Flow | 0.00 | -300.00M | -421.00M | -608.00M | 13.00M | -833.00M |
| Financing Cash Flow | 0.00 | -1.66B | -1.58B | -1.57B | -1.97B | -1.47B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | ¥1.11T | 13.34 | 9.37% | 2.59% | -1.78% | 50.76% | |
69 Neutral | ¥68.36B | -18.55 | ― | 1.09% | 8.99% | 4.49% | |
68 Neutral | ¥307.95B | 9.38 | 4.97% | 2.01% | -0.23% | -16.92% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
55 Neutral | ¥576.30B | -3.91 | 9.06% | 1.84% | -1.23% | -124.02% | |
50 Neutral | ¥4.93B | 3.23 | ― | 1.33% | -3.95% | -50.38% | |
48 Neutral | ¥74.13B | 20.93 | ― | 0.83% | -5.02% | -6.65% |