Quick Analysis
The traffic-light system summarizes key characteristics and shows the investment’s quality at a glance.
¥-0,61
Earnings Per Share
¥2,68
Revenue Per Share
47,49%
Gross Margin %
¥40,29 B
Market Cap
¥1,43 B
Long-Term Debt
Earnings Per Share
¥-0,61
Revenue Per Share
¥2,68
Gross Margin %
47,49%
Market Cap
¥40,29 B
Long-Term Debt
¥1,43 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 | ¥-0,61 | ¥-0,33 | ¥0,04 | ¥0,12 | ¥0,28 | ¥0,21 | ¥0,17 | ¥0,09 | ¥0,06 | ¥0,03 | ¥0,17 | ¥0,14 | ¥0,18 | ¥0,16 | ¥0,09 | ¥0,09 | ¥0,08 | ¥0,12 | ¥0,05 |
| Earnings | Earnings | ¥-2,08B | ¥-1,13B | ¥137,35M | ¥392,50M | ¥915,73M | ¥683,56M | ¥550,99M | ¥289,52M | ¥185,41M | ¥97,70M | ¥525,02M | ¥430,15M | ¥556,40M | ¥495,60M | ¥278,85M | ¥278,88M | ¥239,54M | ¥356,28M | ¥144,13M |
| RPS | Revenue Per Share | ¥2,68 | ¥2,87 | ¥2,70 | ¥2,73 | ¥2,61 | ¥2,61 | ¥2,38 | ¥1,97 | ¥1,65 | ¥1,37 | ¥1,42 | ¥1,42 | ¥1,37 | ¥1,33 | ¥0,96 | ¥0,76 | ¥0,58 | ¥0,46 | ¥0,39 |
| Revenue | Revenue | ¥9,15B | ¥9,80B | ¥9,26B | ¥8,93B | ¥8,52B | ¥8,51B | ¥7,70B | ¥6,34B | ¥5,11B | ¥4,45B | ¥4,37B | ¥4,36B | ¥4,24B | ¥4,12B | ¥2,98B | ¥2,35B | ¥1,73B | ¥1,36B | ¥1,11B |
| OCF | Operating Cash Flow | ¥-273,65M | ¥-90,50M | ¥285,96M | ¥1,30B | ¥1,61B | ¥1,53B | ¥2,04B | ¥1,43B | ¥887,08M | ¥549,72M | ¥804,30M | ¥740,07M | ¥498,65M | ¥471,62M | ¥489,38M | ¥0,00M | ¥0,00M | ¥0,00M | ¥0,00M |
| FCF | Free Cash Flow | ¥-2,03B | ¥358,50M | ¥-1,27B | ¥303,74M | ¥1,04B | ¥1,24B | ¥1,56B | ¥981,77M | ¥0,00M | ¥0,00M | ¥417,69M | ¥0,00M | ¥0,00M | ¥0,00M | ¥0,00M | ¥0,00M | ¥0,00M | ¥0,00M | ¥0,00M |
| OM | Operating Margin | -19,19% | -10,57% | 0,94% | 7,24% | 13,82% | 11,91% | 12,57% | 12,68% | -0,30% | -1,34% | 8,16% | 7,07% | 4,90% | 8,11% | 3,45% | 7,62% | 6,59% | 8,74% | 5,15% |
| GM % | Gross Margin % | 47,49% | 50,64% | 56,31% | 61,14% | 60,36% | 65,41% | 69,81% | 71,43% | 68,64% | 67,85% | 67,52% | 62,29% | 64,61% | 84,87% | 82,64% | 83,33% | 87,70% | 88,89% | 91,12% |
| FCFS | Free Cash Flow Per Share | ¥-0,61 | ¥-0,56 | ¥-0,38 | ¥0,08 | ¥0,32 | ¥0,36 | ¥0,49 | ¥0,31 | ¥0,17 | ¥0,07 | ¥0,14 | ¥0,14 | ¥0,04 | ¥0,06 | ¥0,05 | ¥0,05 | ¥0,08 | ¥0,05 | ¥-0,01 |
| LT Debt | Long-Term Debt | ¥1,43B | ¥1,91B | ¥826,00M | ¥390,00M | N/A | ¥45,00M | ¥171,67M | ¥305,13M | ¥254,33M | ¥131,60M | ¥824,41M | ¥833,21M | ¥158,76M | ¥180,00M | ¥150,00M | N/A | N/A | N/A | N/A |
| Sha. | Stocks | 3.417M | 3.418,52M | 3.433,63M | 3.270,82M | 3.270,45M | 3.255,07M | 3.241,14M | 3.216,89M | 3.090,09M | 3.256,71M | 3.088,33M | 3.072,49M | 3.091,1M | 3.097,51M | 3.098,38M | 3.098,7M | 2.994,22M | 2.969,03M | 2.882,55M |
