Quick Analysis
The traffic-light system summarizes key characteristics and shows the investment’s quality at a glance.
¥0,00
Earnings Per Share
¥5,75k
Revenue Per Share
19,34%
Gross Margin %
¥33,16 B
Market Cap
¥38,10 B
Long-Term Debt
Earnings Per Share
¥0,00
Revenue Per Share
¥5,75k
Gross Margin %
19,34%
Market Cap
¥33,16 B
Long-Term Debt
¥38,10 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 | ¥1,75 | ¥-1.029,15 | ¥112,09 | ¥-597,88 | ¥114,76 | ¥-363,96 | ¥56,36 | ¥-985,77 | ¥51,60 | ¥-423,80 | ¥329,10 | ¥223,40 | ¥-650,10 | ¥-344,90 | ¥231,70 | ¥-361,10 | ¥-1.032,90 | ¥198,90 | ¥440,70 | ¥313,00 |
| Earnings | Earnings | ¥37,33M | ¥-21,98B | ¥2,27B | ¥-12,13B | ¥2,33B | ¥-5,93B | ¥916,98M | ¥-16,06B | ¥840,56M | ¥-6,90B | ¥5,36B | ¥3,64B | ¥-9,25B | ¥-4,91B | ¥3,30B | ¥-5,14B | ¥-12,10B | ¥2,51B | ¥5,57B | ¥3,96B |
| RPS | Revenue Per Share | ¥5,75k | ¥7,06k | ¥7,98k | ¥6,92k | ¥5,46k | ¥7,04k | ¥8,66k | ¥8,19k | ¥7,14k | ¥7,27k | ¥7,57k | ¥6,99k | ¥6,53k | ¥7,05k | ¥8,98k | ¥7,44k | ¥9,78k | ¥11,34k | ¥10,69k | ¥9,56k |
| Revenue | Revenue | ¥122,68B | ¥150,74B | ¥161,88B | ¥140,32B | ¥110,79B | ¥114,60B | ¥140,95B | ¥133,36B | ¥116,31B | ¥118,41B | ¥123,37B | ¥113,96B | ¥92,96B | ¥100,29B | ¥127,79B | ¥105,90B | ¥114,58B | ¥143,21B | ¥135,11B | ¥120,92B |
| OCF | Operating Cash Flow | ¥-493,00M | ¥-12,96B | ¥-4,86B | ¥5,11B | ¥2,07B | ¥3,93B | ¥-13,86B | ¥5,31B | ¥6,44B | ¥10,97B | ¥10,73B | ¥12,16B | ¥4,65B | ¥1,82B | ¥8,64B | ¥6,51B | ¥8,13B | ¥0,00M | ¥19,22B | ¥0,00M |
| FCF | Free Cash Flow | ¥-10,25B | ¥-17,78B | ¥-11,70B | ¥-103,00M | ¥-967,00M | ¥-1,70B | ¥-23,41B | ¥-1,96B | ¥2,38B | ¥6,62B | ¥5,53B | ¥9,09B | ¥-1,30B | ¥-11,70B | ¥-978,00M | ¥2,50B | ¥0,00M | ¥0,00M | ¥0,00M | ¥0,00M |
| OM | Operating Margin | 3,05% | 6,25% | 7,99% | 6,27% | 2,68% | -2,55% | 3,65% | 4,36% | 2,87% | 1,84% | 4,15% | 4,33% | -7,52% | -2,59% | 6,38% | -2,86% | -6,01% | 6,06% | 6,99% | 5,06% |
| GM % | Gross Margin % | 19,34% | 21,14% | 22,81% | 22,27% | 19,09% | 15,54% | 18,94% | 20,71% | 19,97% | 19,14% | 20,60% | 20,63% | 10,84% | 14,72% | 21,01% | 13,45% | 10,50% | 20,65% | 22,09% | 20,74% |
| FCFS | Free Cash Flow Per Share | ¥-477,28 | ¥-1.083,87 | ¥-576,49 | ¥-14,50 | ¥-81,68 | ¥-106,19 | ¥-1.422,25 | ¥-97,37 | ¥134,55 | ¥403,97 | ¥374,69 | ¥575,73 | ¥-103,57 | ¥-788,45 | ¥-58,59 | ¥190,20 | ¥-439,69 | ¥-290,84 | ¥467,35 | ¥-107,99 |
| LT Debt | Long-Term Debt | ¥38,10B | ¥38,90B | ¥42,02B | ¥34,34B | ¥23,89B | ¥33,71B | ¥30,00B | ¥18,09B | ¥29,18B | ¥15,31B | ¥16,34B | ¥29,52B | ¥31,02B | ¥45,32B | ¥28,83B | ¥29,60B | ¥31,19B | ¥31,12B | ¥35,99B | ¥32,28B |
| Sha. | Stocks | 21,33M | 21,36M | 20,28M | 20,28M | 20,28M | 16,28M | 16,27M | 16,29M | 16,29M | 16,29M | 16,29M | 16,3M | 14,23M | 14,23M | 14,23M | 14,24M | 11,71M | 12,63M | 12,64M | 12,65M |
