Quick Analysis
The traffic-light system summarizes key characteristics and shows the investment’s quality at a glance.
¥0,73
Earnings Per Share
¥9,14
Revenue Per Share
21,77%
Gross Margin %
¥26,16 B
Market Cap
¥0,04 B
Long-Term Debt
Earnings Per Share
¥0,73
Revenue Per Share
¥9,14
Gross Margin %
21,77%
Market Cap
¥26,16 B
Long-Term Debt
¥0,04 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 | ¥0,73 | ¥0,50 | ¥0,15 | ¥0,03 | ¥0,03 | ¥0,13 | ¥0,20 | ¥0,46 | ¥0,93 | ¥0,71 | ¥0,61 | ¥0,48 | ¥0,16 | ¥-0,01 | ¥-0,02 | ¥0,18 | ¥0,27 | ¥0,22 | ¥0,20 |
| Earnings | Earnings | ¥990,55M | ¥678,46M | ¥203,54M | ¥40,71M | ¥40,71M | ¥176,40M | ¥271,38M | ¥624,18M | ¥1,26B | ¥807,62M | ¥693,87M | ¥393,11M | ¥131,04M | ¥-8,19M | ¥-16,38M | ¥147,41M | ¥198,77M | ¥161,96M | ¥147,24M |
| RPS | Revenue Per Share | ¥9,14 | ¥8,16 | ¥6,83 | ¥6,83 | ¥7,21 | ¥8,22 | ¥7,97 | ¥6,60 | ¥6,54 | ¥5,13 | ¥4,05 | ¥4,66 | ¥4,01 | ¥3,08 | ¥2,50 | ¥2,86 | ¥3,56 | ¥2,43 | ¥2,85 |
| Revenue | Revenue | ¥12,40B | ¥11,08B | ¥9,27B | ¥9,27B | ¥9,78B | ¥11,16B | ¥10,82B | ¥8,96B | ¥8,87B | ¥5,83B | ¥4,61B | ¥3,82B | ¥3,28B | ¥2,53B | ¥2,05B | ¥2,34B | ¥2,62B | ¥1,79B | ¥2,10B |
| OCF | Operating Cash Flow | ¥3,01B | ¥2,50B | ¥1,40B | ¥0,00M | ¥1,34B | ¥1,27B | ¥768,34M | ¥-757,30M | ¥1,52B | ¥317,81M | ¥276,01M | ¥-199,77M | ¥470,89M | ¥43,26M | ¥-362,48M | ¥-27,94M | ¥0,00M | ¥0,00M | ¥38,60M |
| FCF | Free Cash Flow | ¥2,82B | ¥-669,00M | ¥0,00M | ¥0,00M | ¥0,00M | ¥1,15B | ¥0,00M | ¥-1,00B | ¥1,33B | ¥46,16M | ¥0,00M | ¥0,00M | ¥0,00M | ¥0,00M | ¥0,00M | ¥0,00M | ¥0,00M | ¥0,00M | ¥0,00M |
| OM | Operating Margin | 9,73% | 8,38% | 3,10% | 2,55% | 3,06% | 2,81% | 4,59% | 9,42% | 18,99% | 16,89% | 16,52% | 12,48% | 5,11% | 1,10% | 0,50% | 2,12% | 6,74% | 1,91% | 9,27% |
| GM % | Gross Margin % | 21,77% | 20,86% | 17,11% | 12,83% | 11,59% | 11,35% | 13,35% | 19,61% | 27,81% | 28,44% | 28,37% | 25,30% | 19,73% | 18,29% | 21,48% | 19,97% | 22,63% | 20,21% | 25,20% |
| FCFS | Free Cash Flow Per Share | ¥2,08 | ¥1,76 | ¥0,98 | ¥0,81 | ¥0,93 | ¥0,85 | ¥0,49 | ¥-0,65 | ¥1,02 | ¥-0,06 | ¥-0,44 | ¥-0,81 | ¥0,26 | ¥-0,22 | ¥-0,85 | ¥-0,33 | ¥0,10 | ¥-0,52 | ¥-0,02 |
| LT Debt | Long-Term Debt | ¥41,00M | N/A | N/A | N/A | N/A | N/A | ¥200,00M | N/A | ¥548,94M | ¥548,34M | N/A | ¥398,32M | ¥457,28M | ¥110,00M | ¥250,14M | ¥170,00M | ¥170,00M | N/A | N/A |
| Sha. | Stocks | 1.356,92M | 1.356,92M | 1.356,92M | 1.356,92M | 1.356,92M | 1.356,92M | 1.356,92M | 1.356,92M | 1.356,92M | 1.137,49M | 1.137,49M | 818,97M | 818,97M | 818,97M | 818,97M | 818,97M | 736,19M | 736,19M | 736,19M |
