Quick Analysis
The traffic-light system summarizes key characteristics and shows the investment’s quality at a glance.
¥0,00
Earnings Per Share
¥1,57k
Revenue Per Share
22,52%
Gross Margin %
¥17,41 B
Market Cap
¥0,08 B
Long-Term Debt
Earnings Per Share
¥0,00
Revenue Per Share
¥1,57k
Gross Margin %
22,52%
Market Cap
¥17,41 B
Long-Term Debt
¥0,08 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 | ¥34,19 | ¥39,50 | ¥54,46 | ¥58,84 | ¥-0,75 | ¥38,56 | ¥63,11 | ¥58,29 | ¥55,63 | ¥42,71 | ¥22,31 | ¥-14,41 | ¥11,26 | ¥3,53 | ¥59,71 | ¥-54,01 | ¥-46,79 | ¥25,53 | ¥63,53 | ¥108,04 |
| Earnings | Earnings | ¥520,37M | ¥601,19M | ¥828,88M | ¥895,54M | ¥-11,40M | ¥586,11M | ¥959,27M | ¥886,01M | ¥845,58M | ¥649,19M | ¥339,11M | ¥-219,03M | ¥171,15M | ¥53,66M | ¥907,59M | ¥-820,95M | ¥-711,21M | ¥401,33M | ¥998,69M | ¥1,70B |
| RPS | Revenue Per Share | ¥1,57k | ¥1,65k | ¥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 | ¥23,97B | ¥25,17B | ¥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 | ¥836,00M | ¥1,68B | ¥733,00M | ¥670,00M | ¥1,53B | ¥724,00M | ¥1,15B | ¥1,27B | ¥2,95B | ¥-1,25B | ¥395,00M | ¥-506,00M | ¥2,33B | ¥614,00M | ¥3,68B | ¥1,98B | ¥0,00M | ¥0,00M | ¥0,00M | ¥0,00M |
| FCF | Free Cash Flow | ¥9,00M | ¥750,00M | ¥-357,00M | ¥0,00M | ¥812,00M | ¥-1,00B | ¥-109,00M | ¥-407,00M | ¥3,26B | ¥-2,02B | ¥-291,00M | ¥-1,46B | ¥2,00B | ¥-91,00M | ¥3,30B | ¥1,82B | ¥0,00M | ¥0,00M | ¥0,00M | ¥0,00M |
| OM | Operating Margin | 1,88% | 3,50% | 4,34% | 5,02% | -0,48% | 3,38% | 4,81% | 5,13% | 5,00% | 4,58% | 1,53% | -1,42% | 0,37% | 0,44% | 4,20% | -5,25% | -1,57% | 2,85% | 6,32% | 10,89% |
| GM % | Gross Margin % | 22,52% | 23,50% | 24,35% | 24,70% | 21,08% | 23,80% | 22,52% | 22,83% | 21,04% | 19,76% | 18,36% | 16,91% | 16,37% | 15,77% | 18,58% | 8,60% | 11,98% | 15,86% | 19,13% | 23,02% |
| FCFS | Free Cash Flow Per Share | ¥1,18 | ¥51,90 | ¥6,18 | ¥4,21 | ¥58,44 | ¥-66,92 | ¥-7,17 | ¥11,06 | ¥84,82 | ¥-132,86 | ¥-9,67 | ¥-67,85 | ¥135,10 | ¥10,07 | ¥225,45 | ¥122,92 | ¥-21,68 | ¥162,86 | ¥-141,44 | ¥108,59 |
| LT Debt | Long-Term Debt | ¥82,00M | ¥138,00M | ¥198,00M | ¥80,00M | ¥26,00M | ¥96,00M | ¥166,00M | ¥246,00M | ¥140,00M | ¥67,00M | ¥167,00M | ¥232,00M | ¥342,00M | ¥215,00M | ¥135,00M | ¥180,00M | ¥300,00M | ¥436,00M | ¥287,00M | ¥123,00M |
| Sha. | Stocks | 15,22M | 15,22M | 15,22M | 15,22M | 15,2M | 15,2M | 15,2M | 15,2M | 15,2M | 15,2M | 15,2M | 15,2M | 15,2M | 15,2M | 15,2M | 15,2M | 15,2M | 15,72M | 15,72M | 15,72M |
