Quick Analysis
The traffic-light system summarizes key characteristics and shows the investment’s quality at a glance.
¥0,00
Earnings Per Share
¥12,26
Revenue Per Share
5,05%
Gross Margin %
¥10,48 B
Market Cap
¥33,30 B
Long-Term Debt
Earnings Per Share
¥0,00
Revenue Per Share
¥12,26
Gross Margin %
5,05%
Market Cap
¥10,48 B
Long-Term Debt
¥33,30 B
Financials
| Year | Year | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | Earnings Per Share | ¥-0,55 | ¥0,16 | ¥-0,56 | ¥0,17 | ¥0,44 | ¥0,82 | ¥0,49 | ¥0,65 | ¥0,64 | ¥0,63 | ¥0,77 | ¥0,84 | ¥0,71 | ¥0,56 | ¥0,78 | ¥0,55 | ¥0,21 | ¥0,18 | ¥0,06 |
| Earnings | Earnings | ¥-1,14B | ¥332,12M | ¥-1,16B | ¥352,88M | ¥948,06M | ¥1,85B | ¥1,11B | ¥1,47B | ¥1,44B | ¥1,42B | ¥1,74B | ¥1,29B | ¥1,09B | ¥860,46M | ¥1,20B | ¥845,10M | ¥322,67M | ¥276,58M | ¥74,65M |
| RPS | Revenue Per Share | ¥12,26 | ¥9,81 | ¥11,83 | ¥11,65 | ¥6,45 | ¥7,28 | ¥5,89 | ¥6,22 | ¥5,15 | ¥4,07 | ¥4,44 | ¥5,01 | ¥4,35 | ¥3,41 | ¥3,02 | ¥2,24 | ¥1,59 | ¥1,03 | ¥1,69 |
| Revenue | Revenue | ¥25,44B | ¥20,36B | ¥24,56B | ¥24,18B | ¥13,89B | ¥16,43B | ¥13,38B | ¥14,04B | ¥11,63B | ¥9,18B | ¥10,01B | ¥7,69B | ¥6,68B | ¥5,25B | ¥4,65B | ¥3,44B | ¥2,44B | ¥1,58B | ¥2,10B |
| OCF | Operating Cash Flow | ¥5,57B | ¥13,12B | ¥8,34B | ¥3,09B | ¥-903,76M | ¥-759,01M | ¥-8,62B | ¥-13,94B | ¥-1,74B | ¥-5,63B | ¥-6,11B | ¥-4,18B | ¥1,39B | ¥-333,46M | ¥0,00M | ¥0,00M | ¥0,00M | ¥0,00M | ¥0,00M |
| FCF | Free Cash Flow | ¥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 | ¥0,00M |
| OM | Operating Margin | -3,14% | 2,80% | 4,42% | 9,81% | 13,63% | 9,54% | 13,17% | 12,64% | 15,91% | 18,90% | 18,81% | 17,77% | 23,97% | 29,78% | 26,78% | 29,73% | 18,68% | 22,06% | 14,06% |
| GM % | Gross Margin % | 5,05% | 15,67% | 11,52% | 20,58% | 30,78% | 23,87% | 32,79% | 26,10% | 30,17% | 37,65% | 34,51% | 33,24% | 48,32% | 57,94% | 41,46% | 41,81% | 42,32% | 39,11% | 32,09% |
| FCFS | Free Cash Flow Per Share | ¥2,65 | ¥3,63 | ¥4,95 | ¥1,38 | ¥-0,36 | ¥-0,34 | ¥-3,44 | ¥-6,19 | ¥-0,78 | ¥-2,49 | ¥-3,50 | ¥-2,41 | ¥0,88 | ¥-0,26 | ¥0,11 | ¥1,07 | ¥-0,14 | ¥-0,14 | ¥-0,14 |
| LT Debt | Long-Term Debt | ¥33,30B | ¥37,68B | ¥49,92B | ¥50,34B | ¥54,73B | ¥49,84B | ¥43,12B | ¥40,77B | ¥23,41B | ¥15,21B | ¥12,31B | ¥9,46B | ¥6,03B | ¥5,24B | ¥1,80B | ¥3,31B | ¥2,80B | ¥686,36M | ¥300,00M |
| Sha. | Stocks | 2.075,74M | 2.075,74M | 2.075,74M | 2.075,74M | 2.154,69M | 2.256,54M | 2.270,45M | 2.256,54M | 2.256,54M | 2.256,54M | 2.256,54M | 1.536,54M | 1.536,54M | 1.536,54M | 1.536,54M | 1.536,54M | 1.536,54M | 1.536,54M | 1.244,16M |
