| Breakdown | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 43.04B | 44.38B | 44.65B | 44.96B | 46.11B |
| Gross Profit | 13.63B | 12.63B | 12.44B | 12.93B | 13.51B |
| EBITDA | 1.48B | 1.64B | 1.62B | 2.10B | 2.41B |
| Net Income | -361.28M | 152.60M | 188.92M | 382.56M | 606.58M |
Balance Sheet | |||||
| Total Assets | 41.32B | 38.99B | 38.62B | 37.98B | 34.71B |
| Cash, Cash Equivalents and Short-Term Investments | 1.85B | 1.28B | 1.21B | 1.30B | 1.40B |
| Total Debt | 17.06B | 13.79B | 13.75B | 12.78B | 10.28B |
| Total Liabilities | 28.73B | 26.07B | 25.80B | 25.26B | 22.26B |
| Stockholders Equity | 12.59B | 12.93B | 12.83B | 12.72B | 12.45B |
Cash Flow | |||||
| Free Cash Flow | -880.67M | 522.99M | -797.52M | -2.05B | -652.90M |
| Operating Cash Flow | 1.66B | 2.03B | 624.29M | 800.43M | 363.74M |
| Investing Cash Flow | -3.02B | -1.91B | -1.76B | -2.89B | -1.12B |
| Financing Cash Flow | 1.93B | -49.02M | 1.05B | 1.99B | 306.56M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | ¥128.31B | 18.30 | ― | 3.43% | 0.61% | 8.76% | |
63 Neutral | ¥129.62B | 22.20 | ― | 2.85% | 3.66% | -12.16% | |
62 Neutral | ¥172.72B | 55.15 | ― | 1.58% | 1.63% | 7.24% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | ¥7.67B | 16.89 | ― | 2.33% | -2.94% | -40.67% | |
54 Neutral | ¥210.33B | 31.24 | ― | 2.83% | -0.42% | -0.70% | |
45 Neutral | ¥4.08B | -1.40 | ― | 2.04% | -3.01% | -336.76% |