| Breakdown | TTM | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.55B | 1.59B | 1.35B | 1.42B | 1.47B | 1.42B |
| Gross Profit | 1.52B | 1.56B | 1.32B | 1.35B | 1.42B | 1.37B |
| EBITDA | 292.86M | 284.86M | 124.98M | 159.79M | 210.75M | 266.65M |
| Net Income | 174.18M | 189.57M | 86.84M | 91.44M | 139.63M | 207.81M |
Balance Sheet | ||||||
| Total Assets | 2.46B | 2.33B | 2.10B | 1.97B | 1.90B | 2.00B |
| Cash, Cash Equivalents and Short-Term Investments | 2.16B | 2.01B | 1.74B | 1.65B | 1.66B | 1.82B |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 1.71M | 21.70M |
| Total Liabilities | 779.42M | 692.11M | 589.91M | 529.25M | 525.88M | 771.82M |
| Stockholders Equity | 1.68B | 1.63B | 1.51B | 1.44B | 1.37B | 1.23B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 0.00 | 0.00 | 115.72M | -63.11M | 441.81M |
| Operating Cash Flow | 0.00 | 328.63M | 175.60M | 115.72M | -63.11M | 441.81M |
| Investing Cash Flow | 0.00 | -8.65M | -34.31M | -55.44M | -82.86M | 56.25M |
| Financing Cash Flow | 0.00 | -49.46M | -47.48M | -67.00M | -14.67M | 493.94M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | ¥9.64B | 11.81 | ― | ― | 42.64% | 149.05% | |
81 Outperform | ¥2.32B | 10.85 | ― | 1.03% | 5.13% | -20.63% | |
71 Outperform | ¥2.00B | 9.59 | ― | ― | 17.75% | 125.55% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
57 Neutral | ¥2.18B | 22.64 | ― | ― | 18.05% | -60.31% | |
54 Neutral | ¥1.91B | -13.29 | ― | ― | 0.21% | 71.76% | |
49 Neutral | ¥9.32B | -19.81 | ― | 2.24% | 11.80% | -163.33% |