Quick Analysis
The traffic-light system summarizes key characteristics and shows the investment’s quality at a glance.
¥0,00
Earnings Per Share
¥2,83k
Revenue Per Share
17,33%
Gross Margin %
¥9,08 B
Market Cap
¥0,05 B
Long-Term Debt
Earnings Per Share
¥0,00
Revenue Per Share
¥2,83k
Gross Margin %
17,33%
Market Cap
¥9,08 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 | ¥152,89 | ¥41,41 | ¥46,28 | ¥36,94 | ¥5,60 | ¥10,73 | ¥36,45 | ¥27,11 | ¥14,44 | ¥-11,56 | ¥0,33 | ¥14,47 | ¥-12,69 | ¥-15,34 | ¥-61,13 | ¥-23,17 | ¥1,86 | ¥8,85 | ¥25,72 | ¥21,28 |
| Earnings | Earnings | ¥2,99B | ¥810,39M | ¥905,70M | ¥722,92M | ¥109,59M | ¥210,09M | ¥713,33M | ¥530,81M | ¥282,74M | ¥-226,34M | ¥6,46M | ¥283,47M | ¥-248,60M | ¥-300,66M | ¥-1,20B | ¥-460,16M | ¥37,01M | ¥177,35M | ¥515,69M | ¥426,88M |
| RPS | Revenue Per Share | ¥2,83k | ¥2,65k | ¥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 | ¥55,31B | ¥51,96B | ¥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 | ¥2,05B | ¥684,00M | ¥1,47B | ¥437,00M | ¥1,24B | ¥-39,00M | ¥623,00M | ¥253,00M | ¥1,02B | ¥706,00M | ¥-740,00M | ¥365,00M | ¥-728,00M | ¥-241,00M | ¥732,00M | ¥-669,00M | ¥0,00M | ¥0,00M | ¥0,00M | ¥0,00M |
| FCF | Free Cash Flow | ¥1,83B | ¥538,00M | ¥0,00M | ¥408,00M | ¥1,12B | ¥-131,00M | ¥577,00M | ¥206,00M | ¥976,00M | ¥529,00M | ¥-927,00M | ¥272,00M | ¥-767,00M | ¥-356,00M | ¥587,00M | ¥0,00M | ¥0,00M | ¥0,00M | ¥0,00M | ¥0,00M |
| OM | Operating Margin | 1,97% | 1,69% | 2,00% | 1,10% | -0,34% | 0,80% | 1,32% | 1,31% | 0,73% | -0,70% | -1,44% | 0,24% | -0,98% | -0,34% | -2,16% | -0,92% | 0,66% | 1,98% | 2,26% | 2,78% |
| GM % | Gross Margin % | 17,33% | 17,55% | 18,36% | 18,70% | 18,24% | 19,15% | 19,03% | 19,53% | 18,30% | 17,78% | 18,18% | 19,42% | 20,11% | 20,59% | 22,62% | 22,07% | 22,37% | 22,23% | 21,79% | 21,29% |
| FCFS | Free Cash Flow Per Share | ¥101,87 | ¥28,35 | ¥70,71 | ¥15,99 | ¥55,79 | ¥-10,63 | ¥29,07 | ¥9,35 | ¥50,63 | ¥30,34 | ¥-39,83 | ¥16,18 | ¥-38,88 | ¥-15,81 | ¥34,47 | ¥-36,99 | ¥-4,63 | ¥35,22 | ¥20,97 | ¥-0,04 |
| LT Debt | Long-Term Debt | N/A | ¥47,00M | ¥175,00M | ¥325,00M | ¥532,00M | N/A | ¥81,00M | ¥209,00M | ¥125,00M | ¥299,00M | ¥445,00M | ¥279,00M | ¥291,00M | ¥421,00M | ¥363,00M | ¥518,21M | ¥677,77M | ¥673,22M | ¥688,54M | ¥1,23B |
| Sha. | Stocks | 19,57M | 19,57M | 19,57M | 19,57M | 19,57M | 19,58M | 19,57M | 19,58M | 19,58M | 19,58M | 19,58M | 19,59M | 19,59M | 19,6M | 19,6M | 19,86M | 19,9M | 20,04M | 20,05M | 20,06M |
