Quick Analysis
The traffic-light system summarizes key characteristics and shows the investment’s quality at a glance.
¥0,00
Earnings Per Share
¥3,62k
Revenue Per Share
13,40%
Gross Margin %
¥1.188,55 B
Market Cap
¥4.369,89 B
Long-Term Debt
Earnings Per Share
¥0,00
Revenue Per Share
¥3,62k
Gross Margin %
13,40%
Market Cap
¥1.188,55 B
Long-Term Debt
¥4.369,89 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 | ¥-187,08 | ¥110,47 | ¥56,67 | ¥55,07 | ¥-114,67 | ¥-171,54 | ¥81,59 | ¥190,96 | ¥165,94 | ¥125,00 | ¥109,15 | ¥92,82 | ¥81,70 | ¥81,67 | ¥76,44 | ¥10,40 | ¥-57,38 | ¥117,76 | ¥112,33 | ¥126,94 |
| Earnings | Earnings | ¥-653,33B | ¥413,18B | ¥221,84B | ¥215,57B | ¥-448,83B | ¥-671,05B | ¥319,25B | ¥746,72B | ¥649,11B | ¥521,06B | ¥457,72B | ¥389,07B | ¥342,43B | ¥342,30B | ¥319,76B | ¥42,41B | ¥-233,73B | ¥479,84B | ¥461,84B | ¥520,19B |
| RPS | Revenue Per Share | ¥3,62k | ¥3,39k | ¥2,71k | ¥2,15k | ¥2,01k | ¥2,53k | ¥2,96k | ¥3,06k | ¥3,00k | ¥2,92k | ¥2,71k | ¥2,50k | ¥2,30k | ¥2,24k | ¥2,10k | ¥1,84k | ¥2,07k | ¥2,66k | ¥2,55k | ¥2,30k |
| Revenue | Revenue | ¥12,63T | ¥12,69T | ¥10,60T | ¥8,42T | ¥7,86T | ¥9,88T | ¥11,57T | ¥11,95T | ¥11,72T | ¥12,19T | ¥11,38T | ¥10,48T | ¥9,63T | ¥9,41T | ¥8,77T | ¥7,52T | ¥8,44T | ¥10,82T | ¥10,47T | ¥9,43T |
| OCF | Operating Cash Flow | ¥753,69B | ¥960,90B | ¥1,22T | ¥847,19B | ¥1,32T | ¥1,19T | ¥1,45T | ¥1,07T | ¥1,34T | ¥927,01B | ¥692,75B | ¥728,12B | ¥390,90B | ¥696,30B | ¥667,50B | ¥1,18T | ¥890,73B | ¥1,34T | ¥1,04T | ¥0,00M |
| FCF | Free Cash Flow | ¥-217,54B | ¥148,24B | ¥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 |
| OM | Operating Margin | 0,55% | 4,48% | 3,56% | 2,94% | -1,92% | -0,41% | 2,75% | 4,81% | 6,33% | 6,51% | 5,10% | 4,67% | 4,91% | 5,69% | 6,00% | 4,00% | -1,77% | 7,20% | 7,42% | 9,25% |
| GM % | Gross Margin % | 13,40% | 16,29% | 16,17% | 16,07% | 13,36% | 14,54% | 16,45% | 17,88% | 19,60% | 19,63% | 18,76% | 17,61% | 16,56% | 17,39% | 18,44% | 18,24% | 15,62% | 22,33% | 23,32% | 25,32% |
| FCFS | Free Cash Flow Per Share | ¥-322,92 | ¥-172,67 | ¥22,36 | ¥-70,69 | ¥35,90 | ¥-100,49 | ¥-69,12 | ¥-193,83 | ¥-115,57 | ¥-236,29 | ¥-212,57 | ¥-197,51 | ¥-179,76 | ¥-78,93 | ¥-51,76 | ¥98,77 | ¥-39,15 | ¥2,68 | ¥-112,47 | ¥-163,48 |
| LT Debt | Long-Term Debt | ¥1,11T | ¥1,73T | ¥1,54T | ¥1,35T | ¥1,36T | ¥83,05B | ¥165,00B | ¥175,00B | ¥320,62B | ¥280,00B | ¥350,00B | ¥630,35B | ¥660,93B | ¥907,92B | ¥674,90B | ¥857,43B | ¥805,89B | ¥403,11B | ¥389,55B | ¥556,08B |
| Sha. | Stocks | 3.492,27M | 3.740,2M | 3.914,56M | 3.914,46M | 3.914,07M | 3.911,91M | 3.912,9M | 3.910,36M | 3.911,69M | 4.168,5M | 4.193,52M | 4.191,69M | 4.191,29M | 4.191,31M | 4.183,14M | 4.077,93M | 4.073,3M | 4.074,72M | 4.111,42M | 4.097,95M |
