| Breakdown | TTM | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.35B | 3.11B | 3.05B | 2.70B | 2.47B | 2.11B |
| Gross Profit | 838.63M | 742.42M | 770.19M | 526.86M | 428.28M | 177.12M |
| EBITDA | 745.74M | 681.08M | 643.00M | 429.00M | 341.00M | 117.00M |
| Net Income | 346.36M | 274.57M | 255.96M | -78.40M | -153.19M | -347.42M |
Balance Sheet | ||||||
| Total Assets | 25.87B | 24.35B | 23.79B | 24.26B | 25.05B | 27.37B |
| Cash, Cash Equivalents and Short-Term Investments | 2.41B | 2.03B | 1.92B | 1.51B | 1.41B | 1.27B |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 13.60B | 13.06B | 13.25B | 13.63B | 13.97B | 14.81B |
| Stockholders Equity | 12.28B | 11.29B | 10.54B | 10.62B | 11.08B | 12.55B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 183.72M | 295.18M | 128.69M | 64.85M | -423.17M |
| Operating Cash Flow | 0.00 | 215.96M | 308.32M | 159.68M | 100.69M | -360.72M |
| Investing Cash Flow | 0.00 | -40.20M | 163.39M | -4.85M | 17.33M | -62.45M |
| Financing Cash Flow | 0.00 | -59.70M | -60.29M | -60.28M | 24.46M | -60.17M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | ¥91.16B | 14.58 | ― | 2.19% | 4.72% | 47.55% | |
67 Neutral | ¥77.84B | 11.54 | ― | ― | 127.32% | -22.79% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
65 Neutral | ¥54.12B | 198.45 | ― | 0.11% | ― | ― | |
64 Neutral | ¥78.71B | 23.41 | 1.46% | 1.18% | 6.40% | 230.12% | |
62 Neutral | ¥70.86B | 8.53 | ― | 2.89% | -3.09% | -35.66% | |
57 Neutral | ¥3.63B | 16.48 | ― | ― | 27.19% | ― |