Quick Analysis
The traffic-light system summarizes key characteristics and shows the investment’s quality at a glance.
¥0,00
Earnings Per Share
¥4,43
Revenue Per Share
44,64%
Gross Margin %
¥2,70 B
Market Cap
¥0,02 B
Long-Term Debt
Earnings Per Share
¥0,00
Revenue Per Share
¥4,43
Gross Margin %
44,64%
Market Cap
¥2,70 B
Long-Term Debt
¥0,02 B
Financials
| Year | Year | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | Earnings Per Share | ¥-0,18 | ¥-0,69 | ¥0,64 | ¥-0,77 | ¥0,19 | ¥-0,93 | ¥0,45 | ¥0,23 | ¥0,25 | ¥0,09 |
| Earnings | Earnings | ¥-49,98M | ¥-188,72M | ¥166,27M | ¥-200,05M | ¥51,84M | ¥-266,49M | ¥128,95M | ¥59,59M | ¥64,77M | ¥15,63M |
| RPS | Revenue Per Share | ¥4,43 | ¥4,94 | ¥0,00 | ¥0,00 | ¥0,00 | ¥7,31 | ¥6,01 | ¥0,00 | ¥4,50 | ¥3,25 |
| Revenue | Revenue | ¥1,23B | ¥1,35B | ¥0,00M | ¥0,00M | ¥0,00M | ¥2,10B | ¥1,72B | ¥0,00M | ¥1,17B | ¥565,18M |
| OCF | Operating Cash Flow | ¥174,02M | ¥150,47M | ¥0,00M | ¥0,00M | ¥0,00M | ¥141,96M | ¥378,27M | ¥0,00M | ¥197,14M | ¥59,53M |
| FCF | Free Cash Flow | ¥0,00M | ¥0,00M | ¥0,00M | ¥0,00M | ¥0,00M | ¥0,00M | ¥0,00M | ¥0,00M | ¥0,00M | ¥0,00M |
| OM | Operating Margin | -2,30% | -13,64% | -9,43% | -10,87% | -1,04% | -2,41% | 2,93% | 2,56% | 5,63% | 6,37% |
| GM % | Gross Margin % | 44,64% | 41,47% | 45,15% | 38,18% | 40,91% | 40,68% | 43,14% | 39,42% | 41,00% | 38,61% |
| FCFS | Free Cash Flow Per Share | ¥0,38 | ¥0,69 | ¥-0,93 | ¥-2,03 | ¥-0,77 | ¥-0,01 | ¥1,04 | ¥0,71 | ¥0,62 | ¥0,57 |
| LT Debt | Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ¥17,80M | ¥25,00M |
| Sha. | Stocks | 277,68M | 273,5M | 259,8M | 259,8M | 272,85M | 286,55M | 286,55M | 259,08M | 259,08M | 173,68M |
