Quick Analysis
The traffic-light system summarizes key characteristics and shows the investment’s quality at a glance.
¥0,00
Earnings Per Share
¥1,34k
Revenue Per Share
16,30%
Gross Margin %
¥39,85 B
Market Cap
¥31,30 B
Long-Term Debt
Earnings Per Share
¥0,00
Revenue Per Share
¥1,34k
Gross Margin %
16,30%
Market Cap
¥39,85 B
Long-Term Debt
¥31,30 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 | ¥53,19 | ¥64,21 | ¥26,83 | ¥47,05 | ¥-31,57 | ¥-19,06 | ¥34,05 | ¥61,46 | ¥36,38 | ¥-137,21 | ¥19,99 | ¥-84,36 | ¥12,13 | ¥-48,92 | ¥-97,48 | ¥-39,84 | ¥-138,94 | ¥3,62 | ¥76,38 | ¥92,74 |
| Earnings | Earnings | ¥3,79B | ¥4,57B | ¥1,59B | ¥2,79B | ¥-1,87B | ¥-1,13B | ¥2,02B | ¥3,64B | ¥2,15B | ¥-8,12B | ¥1,18B | ¥-4,96B | ¥712,52M | ¥-2,87B | ¥-5,73B | ¥-2,34B | ¥-8,16B | ¥221,73M | ¥4,68B | ¥5,71B |
| RPS | Revenue Per Share | ¥1,34k | ¥1,27k | ¥1,42k | ¥1,38k | ¥1,18k | ¥1,40k | ¥1,52k | ¥1,47k | ¥1,27k | ¥1,23k | ¥1,25k | ¥1,21k | ¥1,24k | ¥1,37k | ¥1,48k | ¥1,53k | ¥1,83k | ¥2,26k | ¥2,09k | ¥1,93k |
| Revenue | Revenue | ¥95,49B | ¥90,57B | ¥83,84B | ¥81,49B | ¥69,97B | ¥82,62B | ¥90,23B | ¥86,89B | ¥75,37B | ¥73,10B | ¥73,73B | ¥71,03B | ¥72,68B | ¥80,56B | ¥87,02B | ¥90,07B | ¥107,58B | ¥138,50B | ¥128,25B | ¥119,19B |
| OCF | Operating Cash Flow | ¥9,06B | ¥9,44B | ¥6,25B | ¥2,48B | ¥3,42B | ¥5,58B | ¥7,01B | ¥5,52B | ¥5,23B | ¥5,21B | ¥1,94B | ¥2,25B | ¥8,87B | ¥3,13B | ¥5,22B | ¥-1,07B | ¥17,50B | ¥6,68B | ¥9,63B | ¥0,00M |
| FCF | Free Cash Flow | ¥-9,53B | ¥-6,53B | ¥-353,00M | ¥-3,65B | ¥235,00M | ¥-2,74B | ¥-451,00M | ¥-1,51B | ¥606,00M | ¥3,63B | ¥-3,07B | ¥-536,00M | ¥5,75B | ¥798,00M | ¥3,33B | ¥-3,49B | ¥0,00M | ¥0,00M | ¥0,00M | ¥0,00M |
| OM | Operating Margin | 3,99% | 3,90% | 3,11% | 3,71% | -2,40% | 1,94% | 4,17% | 4,91% | 3,52% | 0,68% | 1,67% | -1,56% | 0,60% | 0,94% | -1,20% | -0,44% | -2,45% | 3,45% | 4,62% | 7,73% |
| GM % | Gross Margin % | 16,30% | 15,85% | 15,07% | 15,08% | 9,94% | 13,24% | 14,46% | 14,80% | 13,76% | 11,20% | 11,29% | 9,05% | 11,02% | 10,70% | 7,96% | 9,02% | 6,96% | 11,97% | 12,58% | 16,64% |
| FCFS | Free Cash Flow Per Share | ¥-138,61 | ¥-108,77 | ¥-8,78 | ¥-63,70 | ¥-6,15 | ¥-46,24 | ¥-8,31 | ¥-25,52 | ¥10,24 | ¥35,95 | ¥-44,70 | ¥-9,12 | ¥97,88 | ¥26,04 | ¥54,66 | ¥-65,79 | ¥141,39 | ¥-119,85 | ¥28,09 | ¥89,62 |
| LT Debt | Long-Term Debt | ¥31,30B | ¥28,32B | ¥27,24B | ¥15,43B | ¥17,47B | ¥18,23B | ¥22,39B | ¥7,22B | ¥15,43B | ¥16,43B | ¥5,53B | ¥10,39B | ¥4,50B | ¥10,67B | ¥19,85B | ¥24,51B | ¥29,17B | ¥25,25B | ¥5,42B | ¥11,29B |
| Sha. | Stocks | 71,25M | 71,23M | 59,21M | 59,2M | 59,2M | 59,2M | 59,2M | 59,2M | 59,2M | 59,2M | 59,2M | 58,74M | 58,74M | 58,75M | 58,75M | 58,75M | 58,75M | 61,25M | 61,25M | 61,6M |
