Quick Analysis
The traffic-light system summarizes key characteristics and shows the investment’s quality at a glance.
¥0,00
Earnings Per Share
¥1,89k
Revenue Per Share
39,70%
Gross Margin %
¥89,36 B
Market Cap
¥4,55 B
Long-Term Debt
Earnings Per Share
¥0,00
Revenue Per Share
¥1,89k
Gross Margin %
39,70%
Market Cap
¥89,36 B
Long-Term Debt
¥4,55 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 | ¥273,53 | ¥49,32 | ¥207,25 | ¥311,17 | ¥189,98 | ¥101,62 | ¥76,50 | ¥29,00 | ¥7,45 | ¥31,21 | ¥74,45 | ¥8,84 | ¥-16,32 | ¥-6,51 | ¥30,10 | ¥-73,37 | ¥-139,40 | ¥32,56 | ¥166,70 | ¥123,37 |
| Earnings | Earnings | ¥3,45B | ¥622,91M | ¥2,61B | ¥3,92B | ¥2,29B | ¥1,08B | ¥810,14M | ¥307,11M | ¥78,90M | ¥330,51M | ¥788,43M | ¥93,62M | ¥-172,83M | ¥-68,94M | ¥318,76M | ¥-776,99M | ¥-1,48B | ¥344,81M | ¥1,77B | ¥1,31B |
| RPS | Revenue Per Share | ¥1,89k | ¥1,38k | ¥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 | ¥23,83B | ¥17,46B | ¥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 | ¥1,80B | ¥2,32B | ¥3,35B | ¥4,81B | ¥1,42B | ¥1,53B | ¥1,53B | ¥-2,04B | ¥738,00M | ¥1,03B | ¥1,66B | ¥273,00M | ¥1,04B | ¥152,00M | ¥304,00M | ¥456,00M | ¥0,00M | ¥0,00M | ¥0,00M | ¥0,00M |
| FCF | Free Cash Flow | ¥-2,21B | ¥141,00M | ¥0,00M | ¥0,00M | ¥501,00M | ¥-1,77B | ¥546,00M | ¥-3,18B | ¥-71,00M | ¥-1,15B | ¥879,00M | ¥42,00M | ¥549,00M | ¥-288,00M | ¥-500,00M | ¥-68,00M | ¥0,00M | ¥0,00M | ¥0,00M | ¥0,00M |
| OM | Operating Margin | 19,25% | 4,99% | 15,42% | 20,99% | 14,38% | 6,46% | 6,98% | 3,57% | 0,90% | 5,13% | 5,44% | 1,88% | 0,12% | 2,80% | 5,80% | -8,57% | -9,88% | 8,07% | 17,54% | 14,92% |
| GM % | Gross Margin % | 39,70% | 30,03% | 35,55% | 38,02% | 34,93% | 29,54% | 29,22% | 26,44% | 25,53% | 28,88% | 29,19% | 29,95% | 23,80% | 25,79% | 28,79% | 20,95% | 23,16% | 32,92% | 39,47% | 37,38% |
| FCFS | Free Cash Flow Per Share | ¥-131,67 | ¥31,45 | ¥192,57 | ¥318,00 | ¥1,77 | ¥-121,73 | ¥85,18 | ¥-293,80 | ¥-28,61 | ¥-80,27 | ¥106,05 | ¥4,82 | ¥53,45 | ¥-20,12 | ¥-35,79 | ¥12,56 | ¥-45,99 | ¥11,80 | ¥115,86 | ¥11,21 |
| LT Debt | Long-Term Debt | ¥4,55B | ¥4,38B | ¥2,78B | ¥3,68B | ¥5,19B | ¥3,62B | ¥2,36B | ¥2,30B | ¥1,59B | ¥1,43B | ¥696,00M | ¥506,00M | ¥100,00M | ¥401,00M | ¥701,00M | ¥992,00M | ¥392,00M | N/A | N/A | N/A |
| Sha. | Stocks | 12,63M | 12,63M | 12,61M | 12,59M | 12,06M | 10,59M | 10,59M | 10,59M | 10,59M | 10,59M | 10,59M | 10,59M | 10,59M | 10,59M | 10,59M | 10,59M | 10,59M | 10,59M | 10,59M | 10,59M |
