Quick Analysis
The traffic-light system summarizes key characteristics and shows the investment’s quality at a glance.
¥-0,53
Earnings Per Share
¥3,08
Revenue Per Share
12,22%
Gross Margin %
¥2,91 B
Market Cap
¥0,22 B
Long-Term Debt
Earnings Per Share
¥-0,53
Revenue Per Share
¥3,08
Gross Margin %
12,22%
Market Cap
¥2,91 B
Long-Term Debt
¥0,22 B
Financials
| Year | Year | 2024 | 2023 | 2022 | 2021 | 2020 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| EPS | Earnings Per Share | ¥-0,53 | ¥-0,25 | ¥-0,20 | ¥0,13 | ¥0,14 | ¥0,09 | ¥0,24 |
| Earnings | Earnings | ¥-226,74M | ¥-107,20M | ¥-66,57M | ¥43,26M | ¥41,95M | ¥26,97M | ¥53,94M |
| RPS | Revenue Per Share | ¥3,08 | ¥3,09 | ¥4,28 | ¥3,21 | ¥2,33 | ¥1,52 | ¥0,00 |
| Revenue | Revenue | ¥1,32B | ¥1,33B | ¥1,43B | ¥1,07B | ¥699,06M | ¥455,08M | ¥0,00M |
| OCF | Operating Cash Flow | ¥51,14M | ¥72,85M | ¥-254,74M | ¥-36,22M | ¥48,98M | ¥-4,29M | ¥0,00M |
| FCF | Free Cash Flow | ¥0,00M | ¥0,00M | ¥0,00M | ¥0,00M | ¥0,00M | ¥0,00M | ¥0,00M |
| OM | Operating Margin | -4,32% | -4,38% | -2,47% | 7,61% | 11,70% | 7,69% | 14,59% |
| GM % | Gross Margin % | 12,22% | 9,81% | 10,44% | 25,33% | 30,16% | 25,25% | 32,12% |
| FCFS | Free Cash Flow Per Share | ¥-0,39 | ¥-0,79 | ¥-1,28 | ¥-0,54 | ¥-0,12 | ¥-1,51 | ¥0,07 |
| LT Debt | Long-Term Debt | ¥222,23M | ¥245,42M | ¥46,83M | ¥119,78M | ¥162,53M | ¥40,00M | N/A |
| Sha. | Stocks | 427,81M | 428,79M | 332,83M | 332,77M | 299,64M | 299,64M | 224,73M |
