Quick Analysis
The traffic-light system summarizes key characteristics and shows the investment’s quality at a glance.
¥0,00
Earnings Per Share
¥1,13k
Revenue Per Share
18,43%
Gross Margin %
¥29,78 B
Market Cap
¥0,05 B
Long-Term Debt
Earnings Per Share
¥0,00
Revenue Per Share
¥1,13k
Gross Margin %
18,43%
Market Cap
¥29,78 B
Long-Term Debt
¥0,05 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 | ¥-6,63 | ¥-43,71 | ¥-82,51 | ¥-62,92 | ¥-128,02 | ¥-238,59 | ¥-377,56 | ¥27,81 | ¥-55,86 | ¥-44,75 | ¥12,77 | ¥40,44 | ¥-137,85 | ¥-18,08 | ¥-20,31 | ¥-429,07 | ¥-258,76 | ¥-35,31 | ¥75,99 | ¥81,33 |
| Earnings | Earnings | ¥-281,24M | ¥-1,85B | ¥-3,50B | ¥-2,67B | ¥-5,43B | ¥-10,12B | ¥-16,02B | ¥1,18B | ¥-2,37B | ¥-1,90B | ¥554,47M | ¥1,80B | ¥-6,12B | ¥-803,29M | ¥-902,37M | ¥-19,06B | ¥-11,76B | ¥-1,60B | ¥3,45B | ¥3,69B |
| RPS | Revenue Per Share | ¥1,13k | ¥1,33k | ¥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 | ¥48,12B | ¥56,36B | ¥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 | ¥4,62B | ¥1,53B | ¥-5,83B | ¥-6,07B | ¥-508,00M | ¥1,52B | ¥1,21B | ¥-154,00M | ¥4,81B | ¥5,46B | ¥4,59B | ¥2,05B | ¥4,13B | ¥4,75B | ¥5,45B | ¥-198,00M | ¥8,58B | ¥0,00M | ¥12,89B | ¥0,00M |
| FCF | Free Cash Flow | ¥3,40B | ¥89,00M | ¥-8,59B | ¥-9,41B | ¥-2,60B | ¥-672,00M | ¥-1,11B | ¥-834,00M | ¥1,16B | ¥-2,35B | ¥-1,35B | ¥-4,03B | ¥-2,58B | ¥966,00M | ¥2,62B | ¥-4,48B | ¥0,00M | ¥0,00M | ¥0,00M | ¥0,00M |
| OM | Operating Margin | -2,69% | -2,02% | -3,96% | -3,49% | -7,20% | -6,46% | 0,48% | 1,05% | -0,60% | 2,14% | 2,71% | 3,39% | -2,34% | 1,80% | 3,80% | -4,89% | -5,24% | 5,17% | 4,07% | 2,46% |
| GM % | Gross Margin % | 18,43% | 15,53% | 14,28% | 16,74% | 15,75% | 15,50% | 20,16% | 20,68% | 19,17% | 20,26% | 20,13% | 20,60% | 18,28% | 22,13% | 24,26% | 18,23% | 20,46% | 25,55% | 24,07% | 23,68% |
| FCFS | Free Cash Flow Per Share | ¥81,57 | ¥5,52 | ¥-196,71 | ¥-219,98 | ¥-59,17 | ¥-6,63 | ¥-14,31 | ¥-67,35 | ¥5,09 | ¥33,09 | ¥-9,12 | ¥-83,56 | ¥-29,74 | ¥34,64 | ¥66,34 | ¥-87,14 | ¥65,73 | ¥141,23 | ¥45,17 | ¥-125,34 |
| LT Debt | Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | ¥49,00M | ¥50,00M | N/A | N/A | N/A | N/A | ¥100,00M | ¥126,00M | ¥21,00M | ¥295,00M | ¥348,00M | ¥421,00M | ¥617,00M | ¥139,00M |
| Sha. | Stocks | 42,42M | 42,42M | 42,42M | 42,42M | 42,42M | 42,42M | 42,42M | 42,42M | 42,42M | 42,42M | 43,42M | 44,42M | 44,42M | 44,43M | 44,43M | 44,43M | 45,43M | 45,43M | 45,43M | 45,43M |
