| Breakdown | TTM | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 15.59B | 18.35B | 15.27B | 11.94B | 10.49B | 10.10B |
| Gross Profit | 1.03B | 1.54B | 1.13B | 1.45B | 1.37B | 1.57B |
| EBITDA | 115.57M | 649.82M | -560.86M | 497.90M | 1.38B | 1.03B |
| Net Income | -896.73M | 206.09M | -848.22M | 49.69M | 628.12M | 463.99M |
Balance Sheet | ||||||
| Total Assets | 11.66B | 11.70B | 10.44B | 10.43B | 9.58B | 9.56B |
| Cash, Cash Equivalents and Short-Term Investments | 3.03B | 2.65B | 2.18B | 2.56B | 3.43B | 3.22B |
| Total Debt | 7.37B | 7.34B | 6.21B | 5.65B | 4.27B | 5.19B |
| Total Liabilities | 9.68B | 9.45B | 8.35B | 7.40B | 6.32B | 6.83B |
| Stockholders Equity | 1.98B | 2.24B | 2.09B | 3.02B | 3.26B | 2.73B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 97.41M | -423.91M | -676.25M | -752.12M | 268.43M |
| Operating Cash Flow | 0.00 | 494.04M | -96.15M | -54.30M | 216.64M | 805.46M |
| Investing Cash Flow | 0.00 | -1.06B | -700.17M | -2.12B | 1.01B | -1.09B |
| Financing Cash Flow | 0.00 | 1.03B | 652.26M | 1.09B | -1.02B | 900.11M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | ¥14.19B | 8.60 | ― | 3.04% | 3.28% | 10.19% | |
75 Outperform | ¥19.26B | 6.27 | ― | 2.46% | 3.00% | 9.41% | |
73 Outperform | ¥77.90B | 6.51 | ― | 3.48% | 2.70% | 38.48% | |
73 Outperform | ¥15.37B | 7.26 | ― | 3.85% | 8.63% | 32.30% | |
68 Neutral | ¥74.37B | 9.20 | ― | 3.63% | 1.18% | 10.99% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
53 Neutral | ¥4.27B | 23.26 | ― | 2.35% | 20.14% | ― |