Quick Analysis
The traffic-light system summarizes key characteristics and shows the investment’s quality at a glance.
¥-1,58
Earnings Per Share
¥20,90
Revenue Per Share
1,43%
Gross Margin %
¥81,23 B
Market Cap
¥66,31 B
Long-Term Debt
Earnings Per Share
¥-1,58
Revenue Per Share
¥20,90
Gross Margin %
1,43%
Market Cap
¥81,23 B
Long-Term Debt
¥66,31 B
Financials
| Year | Year | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | Earnings Per Share | ¥-1,58 | ¥3,02 | ¥5,90 | ¥1,89 | ¥0,57 | ¥0,60 | ¥0,49 | ¥0,51 | ¥0,26 | ¥0,19 | ¥0,19 | ¥0,06 | ¥0,05 | ¥0,07 | ¥0,10 | ¥0,08 | ¥0,09 | ¥0,11 |
| Earnings | Earnings | ¥-6,95B | ¥13,60B | ¥26,56B | ¥8,51B | ¥2,57B | ¥2,33B | ¥1,90B | ¥1,98B | ¥1,01B | ¥310,50M | ¥310,50M | ¥82,50M | ¥68,75M | ¥96,25M | ¥137,50M | ¥110,00M | ¥123,75M | ¥151,25M |
| RPS | Revenue Per Share | ¥20,90 | ¥30,90 | ¥31,64 | ¥14,80 | ¥9,82 | ¥9,67 | ¥7,09 | ¥6,72 | ¥5,38 | ¥9,43 | ¥9,29 | ¥0,00 | ¥8,44 | ¥7,00 | ¥7,55 | ¥7,49 | ¥4,91 | ¥0,00 |
| Revenue | Revenue | ¥91,99B | ¥139,10B | ¥142,42B | ¥66,60B | ¥44,20B | ¥37,56B | ¥27,54B | ¥26,09B | ¥20,88B | ¥15,41B | ¥15,19B | ¥0,00M | ¥11,60B | ¥9,62B | ¥10,38B | ¥10,30B | ¥6,75B | ¥0,00M |
| OCF | Operating Cash Flow | ¥1,14B | ¥30,68B | ¥43,82B | ¥7,62B | ¥3,02B | ¥2,36B | ¥3,10B | ¥2,92B | ¥2,43B | ¥0,00M | ¥826,51M | ¥0,00M | ¥305,86M | ¥202,60M | ¥264,56M | ¥0,00M | ¥0,00M | ¥0,00M |
| FCF | Free Cash Flow | ¥-26,64B | ¥-5,68B | ¥28,63B | ¥-6,23B | ¥-2,33B | ¥-1,78B | ¥0,00M | ¥-1,39B | ¥0,00M | ¥0,00M | ¥0,00M | ¥0,00M | ¥0,00M | ¥0,00M | ¥0,00M | ¥0,00M | ¥0,00M | ¥0,00M |
| OM | Operating Margin | -6,89% | 19,77% | 29,57% | 17,18% | 8,48% | 9,02% | 9,31% | 9,81% | 6,11% | 3,02% | 2,37% | 1,25% | 1,33% | 2,41% | 3,40% | 3,42% | 4,39% | 5,01% |
| GM % | Gross Margin % | 1,43% | 25,22% | 37,84% | 25,30% | 16,33% | 18,15% | 18,51% | 19,11% | 15,31% | 11,24% | 9,73% | 8,42% | 7,25% | 8,79% | 9,10% | 8,38% | 9,36% | 10,71% |
| FCFS | Free Cash Flow Per Share | ¥-6,11 | ¥-1,28 | ¥6,35 | ¥-1,41 | ¥-0,59 | ¥-0,48 | ¥-1,04 | ¥-0,34 | ¥-0,35 | ¥0,07 | ¥0,27 | ¥-0,04 | ¥0,06 | ¥-0,07 | ¥-0,11 | ¥-0,42 | ¥-0,20 | ¥-0,24 |
| LT Debt | Long-Term Debt | ¥66,31B | ¥39,93B | ¥25,69B | ¥11,85B | ¥6,71B | ¥8,79B | ¥1,77B | ¥2,05B | ¥1,40B | ¥646,18M | ¥531,41M | ¥722,99M | ¥380,89M | ¥222,84M | ¥839,20M | ¥465,00M | ¥227,00M | N/A |
| Sha. | Stocks | 4.400,62M | 4.501,97M | 4.501,95M | 4.501,55M | 4.501,55M | 3.882,59M | 3.882,37M | 3.882,37M | 3.882,37M | 1.634,22M | 1.634,22M | 1.375,04M | 1.375,04M | 1.375,04M | 1.375,04M | 1.375,04M | 1.375,04M | 1.375,04M |
