| Breakdown | Feb 2026 | Feb 2025 | May 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 569.31B | 524.14B | 471.17B | 460.14B | 676.80B |
| Gross Profit | 204.09B | 207.60B | 195.36B | 189.53B | 179.46B |
| EBITDA | 48.62B | 41.46B | 46.97B | 51.22B | 51.50B |
| Net Income | 16.84B | 11.92B | 20.48B | 23.19B | 23.20B |
Balance Sheet | |||||
| Total Assets | 595.38B | 569.61B | 489.51B | 478.54B | 468.80B |
| Cash, Cash Equivalents and Short-Term Investments | 28.09B | 15.72B | 12.00B | 10.33B | 11.62B |
| Total Debt | 123.04B | 139.45B | 77.73B | 76.55B | 99.36B |
| Total Liabilities | 287.44B | 270.39B | 195.27B | 200.43B | 206.36B |
| Stockholders Equity | 294.01B | 285.52B | 280.56B | 265.04B | 248.69B |
Cash Flow | |||||
| Free Cash Flow | 45.00B | 22.54B | 4.55B | 28.47B | 4.58B |
| Operating Cash Flow | 64.51B | 40.28B | 31.56B | 38.31B | 18.58B |
| Investing Cash Flow | -19.61B | -91.64B | -24.75B | -10.04B | -14.25B |
| Financing Cash Flow | -32.53B | 55.07B | -5.15B | -29.56B | -18.02B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | ¥198.16B | 7.25 | ― | 2.18% | 6.76% | 30.90% | |
76 Outperform | ¥203.85B | 13.07 | ― | 3.01% | 8.62% | 43.25% | |
73 Outperform | ¥206.87B | 17.98 | 7.56% | 2.70% | 3.54% | -6.91% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
58 Neutral | ¥169.59B | -33.75 | ― | 1.77% | 18.80% | -479.12% | |
57 Neutral | ¥176.66B | 8.93 | ― | 1.44% | 0.66% | 114.22% | |
49 Neutral | ¥4.19T | 82.87 | 2.27% | 0.52% | 5.73% | 141.60% |