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Market Closed -
Japan Exchange
02:30:00 2026-09-25 EDT
|
5-day change | 1st Jan Change | ||
| 182.00 JPY | -1.09% |
|
-1.62% | -51.85% |
| Fiscal Period: December | 2016 (JPY) | 2017 (JPY) | 2018 (JPY) | 2019 (JPY) | 2020 (JPY) | 2021 (JPY) | 2022 (JPY) | 2023 (JPY) | 2024 (JPY) | 2025 (JPY) |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -3.27 | -1.89 | -3.94 | -5 | -5.61 | |||||
Return on Total Capital | -4.3 | -2.46 | -4.83 | -6.11 | -7.05 | |||||
Return On Equity % | -23.6 | -4.17 | -14.62 | -25.2 | -40.4 | |||||
Return on Common Equity | -23.6 | -4.17 | -14.64 | -25.21 | -40.4 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 11.38 | 17.9 | 16.37 | 13.63 | 12.11 | |||||
SG&A Margin | 16 | 18.18 | 23.25 | 25.05 | 26.34 | |||||
EBITDA Margin % | -1.85 | -1.33 | -8.31 | -14.95 | -18.1 | |||||
EBITA Margin % | -4.62 | -3.03 | -11.37 | -16.16 | -19.02 | |||||
EBIT Margin % | -4.62 | -3.55 | -11.37 | -16.16 | -19.02 | |||||
Income From Continuing Operations Margin % | -14.51 | -3.2 | -16.95 | -33.49 | -60.91 | |||||
Net Income Margin % | -14.51 | -3.2 | -16.97 | -33.49 | -60.91 | |||||
Net Avail. For Common Margin % | -14.51 | -3.2 | -16.97 | -33.49 | -60.91 | |||||
Normalized Net Income Margin | -2.69 | -0.27 | -6.19 | -9.63 | -12.94 | |||||
Levered Free Cash Flow Margin | -8.77 | -14.56 | -31.33 | -23.18 | -29.92 | |||||
Unlevered Free Cash Flow Margin | -8.76 | -14.52 | -31.12 | -22.91 | -29.62 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 1.13 | 0.85 | 0.56 | 0.5 | 0.47 | |||||
Fixed Assets Turnover | 79.78 | 62.4 | 57.62 | 70.09 | 45.71 | |||||
Receivables Turnover (Average Receivables) | 8.83 | 8.5 | 7.14 | 6.79 | 5.87 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.93 | 1.72 | 1.32 | 0.94 | 2.84 | |||||
Quick Ratio | 1.4 | 1.29 | 0.85 | 0.6 | 2.23 | |||||
Operating Cash Flow to Current Liabilities | -0.25 | -0.03 | -0.38 | -0.03 | -0.63 | |||||
Days Sales Outstanding (Average Receivables) | 41.32 | 42.93 | 51.12 | 53.87 | 62.13 | |||||
Average Days Payable Outstanding | 37.26 | 42.55 | 39.54 | 31.09 | 38.31 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 7.83 | 26.65 | 27.13 | 21.41 | 2.18 | |||||
Total Debt / Total Capital | 7.26 | 21.04 | 21.34 | 17.63 | 2.14 | |||||
LT Debt/Equity | 3.61 | 10.91 | 15.46 | 6.24 | - | |||||
Long-Term Debt / Total Capital | 3.35 | 8.61 | 12.16 | 5.14 | - | |||||
Total Liabilities / Total Assets | 31.55 | 36.95 | 34.05 | 34.3 | 22.38 | |||||
EBIT / Interest Expense | -368.33 | -46.08 | -34.8 | -37.28 | -40.75 | |||||
EBITDA / Interest Expense | -147.33 | -17.31 | -25.46 | -34.5 | -38.78 | |||||
(EBITDA - Capex) / Interest Expense | -147.33 | -17.31 | -25.46 | -34.5 | -44.5 | |||||
Total Debt / EBITDA | -2.27 | -15.58 | -3.56 | -1.79 | -0.18 | |||||
Net Debt / EBITDA | 8.48 | 11.16 | -1.08 | -0.5 | 4.02 | |||||
Total Debt / (EBITDA - Capex) | -2.27 | -15.58 | -3.56 | -1.79 | -0.16 | |||||
Net Debt / (EBITDA - Capex) | 8.48 | 11.16 | -1.08 | -0.5 | 3.5 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -29.62 | -29.36 | -36.51 | -22.5 | -17.46 | |||||
Gross Profit, 1 Yr. Growth % | -61.1 | 11.1 | -41.96 | -35.46 | -26.68 | |||||
EBITDA, 1 Yr. Growth % | -111 | -49.1 | 296 | 39.39 | -0.08 | |||||
EBITA, 1 Yr. Growth % | -151.4 | -53.76 | 138.36 | 10.18 | -2.83 | |||||
EBIT, 1 Yr. Growth % | -151.4 | -45.79 | 103.34 | 10.18 | -2.83 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -600.43 | -84.4 | 235.86 | 53.11 | 50.11 | |||||
Net Income, 1 Yr. Growth % | -552.15 | -84.4 | 236.23 | 52.94 | 50.11 | |||||
Normalized Net Income, 1 Yr. Growth % | -161.1 | -92.9 | 1.36K | 20.5 | 10.94 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -554.41 | -84.57 | 222.38 | 39.84 | 16.91 | |||||
Accounts Receivable, 1 Yr. Growth % | -29.82 | -22.01 | -27.47 | -6.26 | -2.7 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 18.61 | -33.54 | -27.78 | -48.08 | 170.37 | |||||
Total Assets, 1 Yr. Growth % | -20.37 | 11.5 | -14.89 | -11.1 | -15.91 | |||||
Tangible Book Value, 1 Yr. Growth % | -28.2 | -15.92 | -37.71 | -50.73 | 178.86 | |||||
Common Equity, 1 Yr. Growth % | -22.78 | 2.71 | -11.01 | -11.4 | -0.65 | |||||
Cash From Operations, 1 Yr. Growth % | -132.15 | -85.45 | 724.19 | -91 | 1.2K | |||||
Capital Expenditures, 1 Yr. Growth % | - | - | - | - | - | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -143.37 | 17.32 | 36.55 | -42.65 | 6.53 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -143.33 | 17.04 | 36.11 | -42.95 | 6.74 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -12.36 | -29.49 | -33.03 | -29.85 | -20.02 | |||||
Gross Profit, 2 Yr. CAGR % | -37.79 | -34.26 | -19.7 | -38.8 | -31.21 | |||||
EBITDA, 2 Yr. CAGR % | -64.85 | -76.34 | 41.98 | 134.95 | 18.02 | |||||
EBITA, 2 Yr. CAGR % | -20.81 | -51.25 | 4.99 | 62.06 | 3.47 | |||||
EBIT, 2 Yr. CAGR % | -18.73 | -47.22 | 4.99 | 49.68 | 3.47 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 235.01 | -11.64 | -27.62 | 126.77 | 51.6 | |||||
Net Income, 2 Yr. CAGR % | 200.91 | -16.02 | -27.58 | 126.77 | 51.52 | |||||
Normalized Net Income, 2 Yr. CAGR % | -22.61 | -79.17 | 1.65 | 318.74 | 15.62 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 200.34 | -16.26 | -29.46 | 112.32 | 27.86 | |||||
Accounts Receivable, 2 Yr. CAGR % | -35.48 | -26.02 | -24.79 | -17.54 | -4.5 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -15.02 | -11.21 | -30.72 | -38.76 | 18.48 | |||||
Total Assets, 2 Yr. CAGR % | -11.1 | -5.77 | -2.58 | -13.01 | -13.54 | |||||
Tangible Book Value, 2 Yr. CAGR % | -6.52 | -22.3 | -27.63 | -44.6 | 17.21 | |||||
Common Equity, 2 Yr. CAGR % | -9.04 | -10.94 | -4.4 | -11.2 | -6.18 | |||||
Cash From Operations, 2 Yr. CAGR % | -7.82 | -78.37 | 9.52 | -13.86 | 8.36 | |||||
Capital Expenditures, 2 Yr. CAGR % | - | - | - | - | - | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 13.93 | -28.67 | 26.57 | -11.51 | -21.84 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 13.99 | -28.79 | 26.22 | -11.88 | -21.96 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -9.9 | -18.44 | -31.91 | -29.69 | -25.94 | |||||
Gross Profit, 3 Yr. CAGR % | -36.35 | -24.53 | -36.93 | -25.34 | -35 | |||||
EBITDA, 3 Yr. CAGR % | -58.27 | -60.23 | -39.47 | 41.11 | 76.68 | |||||
EBITA, 3 Yr. CAGR % | -39.88 | -33.81 | -17.26 | 6.69 | 36.65 | |||||
EBIT, 3 Yr. CAGR % | -39.52 | -28.99 | -17.26 | 6.69 | 29.6 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 10.5 | 20.53 | 37.89 | -7.08 | 97.63 | |||||
Net Income, 3 Yr. CAGR % | 10.5 | 12.2 | 33.36 | -7.08 | 97.63 | |||||
Normalized Net Income, 3 Yr. CAGR % | -40.97 | -65.09 | -14.21 | 7.58 | 168.94 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 10.72 | 11.66 | 31.25 | -11.39 | 74.03 | |||||
Accounts Receivable, 3 Yr. CAGR % | -2.21 | -31.27 | -26.51 | -19.06 | -12.87 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -6.14 | -21.7 | -17.12 | -37.07 | 0.46 | |||||
Total Assets, 3 Yr. CAGR % | -0.94 | -4.13 | -8.91 | -5.51 | -13.99 | |||||
Tangible Book Value, 3 Yr. CAGR % | 1.98 | -9.77 | -27.82 | -36.34 | -5.06 | |||||
Common Equity, 3 Yr. CAGR % | -3.99 | -5.28 | -10.97 | -6.79 | -7.82 | |||||
Cash From Operations, 3 Yr. CAGR % | -30.43 | -50.18 | -27.21 | -52.38 | 113.1 | |||||
Capital Expenditures, 3 Yr. CAGR % | - | - | - | - | - | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 71.68 | 15.05 | -11.43 | -2.78 | -5.86 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 71.63 | 14.99 | -11.62 | -3.14 | -6.07 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 4.04 | -8.82 | -19.98 | -23.21 | -27.38 | |||||
Gross Profit, 5 Yr. CAGR % | -12.13 | -20.58 | -30.15 | -30.6 | -34.7 | |||||
EBITDA, 5 Yr. CAGR % | -25.28 | -46.83 | -31.9 | -19.07 | -20.94 | |||||
EBITA, 5 Yr. CAGR % | -3.2 | -35.79 | -24.86 | -5.3 | -9.52 | |||||
EBIT, 5 Yr. CAGR % | -2.82 | -33.58 | -24.59 | -4.31 | -9.52 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 32.63 | -29.6 | -6.7 | 55.2 | 43.22 | |||||
Net Income, 5 Yr. CAGR % | 33.63 | -29.59 | -6.68 | 48.67 | 40.34 | |||||
Normalized Net Income, 5 Yr. CAGR % | 1.79 | -56.8 | -26.63 | -5.7 | -3.33 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 32.35 | -29.72 | -7.55 | 44.39 | 29.88 | |||||
Accounts Receivable, 5 Yr. CAGR % | 1.03 | -13.12 | -11.96 | -26.08 | -18.39 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 1.55 | -7.09 | -16.87 | -29.03 | -4.38 | |||||
Total Assets, 5 Yr. CAGR % | 9.05 | 2.31 | -1.6 | -7.78 | -10.79 | |||||
Tangible Book Value, 5 Yr. CAGR % | 4.79 | -1.68 | -11.09 | -25.76 | -12.38 | |||||
Common Equity, 5 Yr. CAGR % | 7 | 0.91 | -4.15 | -7.7 | -9.08 | |||||
Cash From Operations, 5 Yr. CAGR % | -3.82 | -48.37 | -16.59 | -37.98 | -14.65 | |||||
Capital Expenditures, 5 Yr. CAGR % | - | - | - | - | - | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 34.37 | 1.7 | 51.97 | 3.58 | -15.75 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 34.21 | 1.64 | 51.77 | 3.38 | -15.91 |
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