Quick Analysis
The traffic-light system summarizes key characteristics and shows the investment’s quality at a glance.
¥-0,97
Earnings Per Share
¥16,67
Revenue Per Share
9,85%
Gross Margin %
¥12,46 B
Market Cap
¥41,71 B
Long-Term Debt
Earnings Per Share
¥-0,97
Revenue Per Share
¥16,67
Gross Margin %
9,85%
Market Cap
¥12,46 B
Long-Term Debt
¥41,71 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 | ¥-0,97 | ¥-0,24 | ¥1,26 | ¥1,91 | ¥2,17 | ¥2,00 | ¥1,55 | ¥1,17 | ¥1,29 | ¥0,37 | ¥0,77 | ¥0,48 | ¥0,63 | ¥0,67 | ¥0,60 | ¥0,43 | ¥0,21 | ¥0,28 | ¥0,14 |
| Earnings | Earnings | ¥-4,38B | ¥-1,08B | ¥5,69B | ¥8,62B | ¥9,80B | ¥9,03B | ¥7,00B | ¥5,28B | ¥5,82B | ¥1,66B | ¥3,46B | ¥2,15B | ¥2,82B | ¥3,00B | ¥2,68B | ¥1,92B | ¥824,64M | ¥1,10B | ¥436,36M |
| RPS | Revenue Per Share | ¥16,67 | ¥21,71 | ¥26,59 | ¥21,91 | ¥18,53 | ¥13,97 | ¥11,14 | ¥8,27 | ¥12,26 | ¥7,27 | ¥10,16 | ¥7,79 | ¥7,35 | ¥5,35 | ¥4,38 | ¥2,71 | ¥2,49 | ¥1,91 | ¥1,14 |
| Revenue | Revenue | ¥75,27B | ¥98,01B | ¥120,04B | ¥98,93B | ¥83,66B | ¥63,08B | ¥50,31B | ¥37,33B | ¥55,33B | ¥32,73B | ¥45,64B | ¥34,84B | ¥32,86B | ¥23,92B | ¥19,59B | ¥12,10B | ¥9,76B | ¥7,49B | ¥3,55B |
| OCF | Operating Cash Flow | ¥13,62B | ¥2,19B | ¥19,91B | ¥9,40B | ¥7,52B | ¥7,90B | ¥-1,83B | ¥-6,99B | ¥17,08B | ¥8,39B | ¥-951,36M | ¥-1,56B | ¥6,33B | ¥1,53B | ¥-3,04B | ¥-2,86B | ¥-1,75B | ¥0,00M | ¥0,00M |
| FCF | Free Cash Flow | ¥3,16B | ¥1,89B | ¥19,22B | ¥8,79B | ¥6,37B | ¥6,76B | ¥-2,68B | ¥-7,49B | ¥16,16B | ¥7,94B | ¥-4,36B | ¥-5,24B | ¥0,00M | ¥0,00M | ¥0,00M | ¥0,00M | ¥0,00M | ¥0,00M | ¥0,00M |
| OM | Operating Margin | 1,01% | 5,50% | 7,76% | 7,62% | 17,70% | 20,65% | 19,20% | 14,58% | 14,13% | 10,00% | 14,32% | 11,51% | 16,58% | 20,85% | 21,20% | 21,76% | 18,18% | 24,65% | 16,43% |
| GM % | Gross Margin % | 9,85% | 14,93% | 17,72% | 19,96% | 32,30% | 40,16% | 42,17% | 34,62% | 28,28% | 26,99% | 27,52% | 26,33% | 30,84% | 38,71% | 38,34% | 38,98% | 39,47% | 43,83% | 41,16% |
| FCFS | Free Cash Flow Per Share | ¥2,96 | ¥0,36 | ¥4,24 | ¥1,94 | ¥1,38 | ¥1,50 | ¥-0,59 | ¥-1,66 | ¥3,59 | ¥1,76 | ¥-0,32 | ¥-0,40 | ¥1,38 | ¥0,32 | ¥-0,69 | ¥-0,70 | ¥-0,45 | ¥-1,83 | ¥-0,48 |
| LT Debt | Long-Term Debt | ¥41,71B | ¥51,06B | ¥73,85B | ¥85,76B | ¥68,76B | ¥59,71B | ¥67,23B | ¥41,94B | ¥28,53B | ¥23,70B | ¥25,98B | ¥23,45B | ¥21,03B | ¥15,36B | ¥19,25B | ¥14,11B | ¥8,98B | ¥5,40B | ¥2,25B |
| Sha. | Stocks | 4.514,58M | 4.514,58M | 4.514,58M | 4.514,58M | 4.514,58M | 4.514,58M | 4.514,58M | 4.514,58M | 4.513,63M | 4.499,61M | 4.491,46M | 4.471,51M | 4.471,51M | 4.471,51M | 4.471,51M | 4.471,51M | 3.926,88M | 3.926,88M | 3.116,88M |
