Quick Analysis
The traffic-light system summarizes key characteristics and shows the investment’s quality at a glance.
¥0,00
Earnings Per Share
¥4,67k
Revenue Per Share
16,25%
Gross Margin %
¥16,60 B
Market Cap
¥17,31 B
Long-Term Debt
Earnings Per Share
¥0,00
Revenue Per Share
¥4,67k
Gross Margin %
16,25%
Market Cap
¥16,60 B
Long-Term Debt
¥17,31 B
Financials
| Year | Year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | Earnings Per Share | ¥-514,48 | ¥361,49 | ¥205,09 | ¥-817,19 | ¥-489,75 | ¥-113,50 | ¥258,99 | ¥258,91 | ¥696,85 | ¥298,30 | ¥453,75 | ¥317,30 | ¥140,45 | ¥225,45 | ¥109,20 | ¥-64,05 | ¥42,80 | ¥196,05 | ¥161,95 | ¥130,40 |
| Earnings | Earnings | ¥-5,83B | ¥4,24B | ¥2,40B | ¥-9,58B | ¥-5,74B | ¥-1,33B | ¥3,04B | ¥3,03B | ¥8,17B | ¥3,50B | ¥5,32B | ¥3,72B | ¥1,65B | ¥2,64B | ¥1,28B | ¥-750,67M | ¥501,62M | ¥2,30B | ¥1,90B | ¥1,53B |
| RPS | Revenue Per Share | ¥4,67k | ¥4,91k | ¥0,00 | ¥0,00 | ¥0,00 | ¥0,00 | ¥0,00 | ¥0,00 | ¥0,00 | ¥0,00 | ¥0,00 | ¥0,00 | ¥0,00 | ¥0,00 | ¥0,00 | ¥0,00 | ¥0,00 | ¥0,00 | ¥0,00 | ¥0,00 |
| Revenue | Revenue | ¥52,93B | ¥57,50B | ¥0,00M | ¥0,00M | ¥0,00M | ¥0,00M | ¥0,00M | ¥0,00M | ¥0,00M | ¥0,00M | ¥0,00M | ¥0,00M | ¥0,00M | ¥0,00M | ¥0,00M | ¥0,00M | ¥0,00M | ¥0,00M | ¥0,00M | ¥0,00M |
| OCF | Operating Cash Flow | ¥-13,32B | ¥-696,00M | ¥6,47B | ¥9,55B | ¥2,71B | ¥-2,10B | ¥882,00M | ¥13,49B | ¥3,34B | ¥-7,58B | ¥1,14B | ¥11,91B | ¥1,56B | ¥-2,56B | ¥-359,00M | ¥2,42B | ¥0,00M | ¥0,00M | ¥0,00M | ¥0,00M |
| FCF | Free Cash Flow | ¥-14,84B | ¥-1,55B | ¥6,22B | ¥0,00M | ¥-290,00M | ¥-8,63B | ¥-4,79B | ¥10,82B | ¥-775,00M | ¥-9,77B | ¥-499,00M | ¥11,64B | ¥813,00M | ¥-3,44B | ¥-1,03B | ¥239,00M | ¥0,00M | ¥0,00M | ¥0,00M | ¥0,00M |
| OM | Operating Margin | 1,91% | 2,88% | 2,19% | -11,36% | -3,87% | -0,36% | 5,23% | 2,47% | 3,39% | 6,15% | 10,26% | 8,50% | 3,49% | 5,53% | 2,86% | -2,58% | 5,43% | 7,38% | 6,40% | 5,37% |
| GM % | Gross Margin % | 16,25% | 18,30% | 15,82% | 10,44% | 9,62% | 11,92% | 15,53% | 14,83% | 13,57% | 15,73% | 17,97% | 16,43% | 13,02% | 15,45% | 12,92% | 9,48% | 15,90% | 17,05% | 16,71% | 16,34% |
| FCFS | Free Cash Flow Per Share | ¥-1.245,03 | ¥-132,03 | ¥535,46 | ¥708,95 | ¥-24,66 | ¥-736,50 | ¥-408,52 | ¥923,09 | ¥-66,13 | ¥-833,14 | ¥-42,58 | ¥993,42 | ¥69,36 | ¥-293,63 | ¥-88,03 | ¥20,39 | ¥-701,73 | ¥211,22 | ¥220,40 | ¥460,36 |
| LT Debt | Long-Term Debt | ¥17,31B | ¥14,78B | ¥14,80B | ¥20,65B | ¥25,59B | ¥24,76B | ¥23,08B | ¥22,41B | ¥27,01B | ¥16,47B | ¥11,29B | ¥13,12B | ¥14,48B | ¥14,54B | ¥11,39B | ¥8,13B | ¥5,81B | ¥4,61B | ¥4,52B | ¥4,80B |
| Sha. | Stocks | 11,33M | 11,72M | 11,72M | 11,72M | 11,72M | 11,72M | 11,72M | 11,72M | 11,72M | 11,72M | 11,72M | 11,72M | 11,72M | 11,72M | 11,72M | 11,72M | 11,72M | 11,73M | 11,73M | 11,73M |
