| Breakdown | TTM | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 815.77B | 808.93B | 801.02B | 784.97B | 320.87B | 315.38B |
| Gross Profit | 238.19B | 232.55B | 220.13B | 213.87B | 83.34B | 81.74B |
| EBITDA | 29.55B | 29.91B | 33.31B | 29.43B | 14.26B | 12.49B |
| Net Income | 3.94B | 3.82B | 7.44B | 9.03B | 3.94B | 4.18B |
Balance Sheet | ||||||
| Total Assets | 435.36B | 411.81B | 427.70B | 431.32B | 174.97B | 180.94B |
| Cash, Cash Equivalents and Short-Term Investments | 38.48B | 26.29B | 37.18B | 31.80B | 12.50B | 13.06B |
| Total Debt | 54.36B | 70.45B | 81.05B | 88.67B | 29.39B | 30.19B |
| Total Liabilities | 215.59B | 193.78B | 211.60B | 221.93B | 79.64B | 87.01B |
| Stockholders Equity | 219.48B | 217.76B | 215.84B | 209.14B | 95.10B | 93.69B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -41.00M | 14.69B | 3.08B | 1.86B | 6.80B |
| Operating Cash Flow | 0.00 | 16.75B | 30.61B | 24.16B | 8.63B | 12.60B |
| Investing Cash Flow | 0.00 | -12.97B | -14.61B | -14.52B | -6.48B | -8.28B |
| Financing Cash Flow | 0.00 | -14.67B | -10.62B | -5.41B | -2.71B | -1.84B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | ¥206.21B | 7.25 | ― | 2.18% | 6.30% | 27.88% | |
73 Outperform | ¥195.24B | 20.12 | 7.56% | 2.70% | 2.28% | 3.61% | |
63 Neutral | ¥230.06B | 17.32 | ― | 3.01% | 18.89% | -34.43% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
58 Neutral | ¥5.36T | -128.08 | 2.27% | 0.52% | 4.92% | 1.25% | |
51 Neutral | ¥193.85B | -65.24 | ― | 1.77% | 30.67% | ― | |
43 Neutral | ¥185.76B | 100.03 | ― | 1.44% | 1.48% | -33.32% |