| Breakdown | TTM | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 15.14B | 14.96B | 15.30B | 14.89B | 14.86B | 13.28B |
| Gross Profit | 9.51B | 9.20B | 9.47B | 9.23B | 8.42B | 7.58B |
| EBITDA | 1.36B | 1.42B | 1.36B | 1.30B | 599.52M | -822.78M |
| Net Income | 1.11B | 1.07B | 1.20B | 1.14B | 207.89M | -1.37B |
Balance Sheet | ||||||
| Total Assets | 14.04B | 14.92B | 13.56B | 11.95B | 10.25B | 9.45B |
| Cash, Cash Equivalents and Short-Term Investments | 5.25B | 5.92B | 5.39B | 4.44B | 3.23B | 2.08B |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 3.99B | 4.38B | 4.65B | 4.33B | 3.98B | 3.52B |
| Stockholders Equity | 10.05B | 10.54B | 8.91B | 7.61B | 6.26B | 5.93B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 598.40M | 973.03M | 1.18B | 1.06B | -2.55B |
| Operating Cash Flow | 0.00 | 623.29M | 990.06M | 1.22B | 1.21B | -2.53B |
| Investing Cash Flow | 0.00 | -94.72M | -40.16M | -17.72M | -45.34M | -33.19M |
| Financing Cash Flow | 0.00 | -51.00K | -6.00K | -7.00K | -2.00K | -24.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥7.15B | 6.88 | ― | ― | ― | ― | |
72 Outperform | ¥41.55B | -29.01 | ― | 3.62% | -0.98% | -29.86% | |
68 Neutral | ¥7.20B | 13.03 | ― | 0.51% | 16.10% | 36.89% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
50 Neutral | ¥7.92B | 1.17 | ― | 4.13% | -10.82% | ― | |
43 Neutral | ¥7.69B | -1.54 | ― | ― | -34.49% | ― | |
41 Neutral | ¥7.89B | -1.51 | ― | ― | -7.88% | -11.22% |