Round One
4680
Last Price
52 Week Range
¥745.00 - ¥1.66K
Next Earnings Date
May 06 2026 (Estimate)
Next Earnings Date
May 06 2026 (Est.)
Last Price
Round One Cash Flow Statement
Operating Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥15.666B | ¥15.405B | ¥15.582B | |||||||||||||||||||
| ¥21.062B | ¥43.756B | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| ¥-0.88B | ¥1.178B | - | |||||||||||||||||||
| ¥8.784B | ¥3.616B | ¥-15.582B | |||||||||||||||||||
| ¥44.632B | ¥63.955B | - |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-15.566B | ¥-21.613B | - | |||||||||||||||||||
| ¥270M | - | - | |||||||||||||||||||
| - | ¥-1.984B | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| ¥-60M | ¥-395M | - | |||||||||||||||||||
| ¥-15.356B | ¥-23.992B | - |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-1.33B | ¥18.46B | - | |||||||||||||||||||
| ¥-6.306B | ¥-9.676B | - | |||||||||||||||||||
| ¥-3.41B | ¥-4.177B | - | |||||||||||||||||||
| ¥-11.81B | ¥-29.695B | - | |||||||||||||||||||
| ¥-22.856B | ¥-25.088B | - |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥29.106B | ¥36.463B | - | |||||||||||||||||||
| ¥7.357B | ¥12.748B | - | |||||||||||||||||||
| ¥36.463B | ¥49.211B | - | |||||||||||||||||||
| ¥44.632B | ¥63.955B | - | |||||||||||||||||||
| ¥-15.566B | ¥-21.351B | - | |||||||||||||||||||
| ¥29.066B | ¥42.604B | - |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
View Data ProvidersNEWSLETTER
Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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