Quick Analysis
The traffic-light system summarizes key characteristics and shows the investment’s quality at a glance.
Financials
| Year | Year | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | Earnings Per Share | ¥0,12 | ¥0,19 | ¥0,91 | ¥0,61 | ¥0,18 | ¥0,06 | ¥0,16 | ¥0,20 | ¥-0,03 | ¥0,02 | ¥0,12 |
| Earnings | Earnings | ¥210,34M | ¥333,04M | ¥1,60B | ¥1,07B | ¥315,51M | ¥105,17M | ¥280,45M | ¥351,03M | ¥-36,70M | ¥24,47M | ¥146,80M |
| RPS | Revenue Per Share | ¥6,49 | ¥10,20 | ¥9,56 | ¥6,06 | ¥0,00 | ¥3,97 | ¥3,55 | ¥2,96 | ¥1,12 | ¥0,90 | ¥1,12 |
| Revenue | Revenue | ¥11,37B | ¥17,88B | ¥16,76B | ¥10,62B | ¥0,00M | ¥6,96B | ¥6,23B | ¥5,20B | ¥1,37B | ¥1,10B | ¥1,37B |
| OCF | Operating Cash Flow | ¥72,42M | ¥390,86M | ¥510,64M | ¥964,04M | ¥0,00M | ¥646,94M | ¥273,97M | ¥-206,96M | ¥-106,62M | ¥-263,95M | ¥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 |
| OM | Operating Margin | 2,84% | 2,22% | 11,07% | 12,44% | 10,67% | 6,30% | 7,59% | 11,15% | -5,10% | 5,36% | 12,59% |
| GM % | Gross Margin % | 4,76% | 3,72% | 16,44% | 18,65% | 18,08% | 13,92% | 14,35% | 17,72% | 2,83% | 12,19% | 16,46% |
| FCFS | Free Cash Flow Per Share | ¥-0,37 | ¥-0,13 | ¥0,08 | ¥0,41 | ¥0,10 | ¥0,33 | ¥0,11 | ¥-0,21 | ¥-0,12 | ¥-0,25 | ¥-0,23 |
| LT Debt | Long-Term Debt | ¥445,24M | ¥498,41M | ¥450,49M | ¥605,50M | ¥209,00M | ¥149,00M | ¥264,00M | ¥841,96M | ¥554,58M | ¥443,26M | ¥10,00M |
| Sha. | Stocks | 1.752,83M | 1.752,83M | 1.752,83M | 1.752,83M | 1.752,83M | 1.752,83M | 1.752,83M | 1.755,17M | 1.223,35M | 1.223,35M | 1.223,35M |























