Quick Analysis
The traffic-light system summarizes key characteristics and shows the investment’s quality at a glance.
¥0,31
Earnings Per Share
¥3,28
Revenue Per Share
20,20%
Gross Margin %
¥14,84 B
Market Cap
¥1,32 B
Long-Term Debt
Earnings Per Share
¥0,31
Revenue Per Share
¥3,28
Gross Margin %
20,20%
Market Cap
¥14,84 B
Long-Term Debt
¥1,32 B
Financials
| Year | Year | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| EPS | Earnings Per Share | ¥0,31 | ¥0,85 | ¥0,36 | ¥0,40 | ¥0,36 | ¥0,22 | ¥0,11 |
| Earnings | Earnings | ¥260,25M | ¥511,53M | ¥217,36M | ¥241,21M | ¥220,15M | ¥134,53M | ¥50,45M |
| RPS | Revenue Per Share | ¥3,28 | ¥4,73 | ¥1,74 | ¥1,73 | ¥1,32 | ¥0,96 | ¥0,62 |
| Revenue | Revenue | ¥2,75B | ¥2,85B | ¥1,05B | ¥1,04B | ¥808,84M | ¥587,65M | ¥283,36M |
| OCF | Operating Cash Flow | ¥547,54M | ¥530,00M | ¥315,35M | ¥342,71M | ¥292,76M | ¥117,36M | ¥0,00M |
| FCF | Free Cash Flow | ¥-380,96M | ¥178,00M | ¥-464,19M | ¥184,99M | ¥0,00M | ¥0,00M | ¥0,00M |
| OM | Operating Margin | 10,16% | 22,64% | 27,43% | 31,05% | 38,69% | 34,76% | 23,40% |
| GM % | Gross Margin % | 20,20% | 34,58% | 44,43% | 47,69% | 58,45% | 53,98% | 37,11% |
| FCFS | Free Cash Flow Per Share | ¥-0,46 | ¥-1,68 | ¥-0,81 | ¥0,30 | ¥0,18 | ¥0,06 | ¥-0,15 |
| LT Debt | Long-Term Debt | ¥1,32B | ¥1,04B | ¥549,42M | ¥124,01M | ¥147,40M | N/A | ¥60,00M |
| Sha. | Stocks | 839,53M | 601,8M | 603,79M | 603,02M | 611,52M | 611,52M | 458,64M |
