Quick Analysis
The traffic-light system summarizes key characteristics and shows the investment’s quality at a glance.
¥-1,35
Earnings Per Share
¥1,09
Revenue Per Share
100,00%
Gross Margin %
¥6,03 B
Market Cap
¥0,01 B
Long-Term Debt
Earnings Per Share
¥-1,35
Revenue Per Share
¥1,09
Gross Margin %
100,00%
Market Cap
¥6,03 B
Long-Term Debt
¥0,01 B
Financials
| Year | Year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| EPS | Earnings Per Share | ¥-1,35 | ¥-2,34 | ¥-1,19 | ¥-0,94 | ¥-0,92 | ¥-0,25 |
| Earnings | Earnings | ¥-324,72M | ¥-542,06M | ¥-275,66M | ¥-217,75M | ¥-180,13M | ¥-48,36M |
| RPS | Revenue Per Share | ¥1,09 | ¥1,58 | ¥3,46 | ¥3,19 | ¥3,21 | ¥2,96 |
| Revenue | Revenue | ¥262,13M | ¥366,67M | ¥800,70M | ¥738,11M | ¥629,37M | ¥572,29M |
| OCF | Operating Cash Flow | ¥-208,00M | ¥-18,62M | ¥-560,64M | ¥-332,11M | ¥-121,31M | ¥-229,50M |
| FCF | Free Cash Flow | ¥-379,38M | ¥-305,90M | ¥-635,11M | ¥-496,12M | ¥-348,59M | ¥-359,80M |
| OM | Operating Margin | -249,49% | -156,76% | -38,71% | -28,77% | -40,73% | -7,08% |
| GM % | Gross Margin % | 100,00% | 0,47% | 24,98% | 31,44% | 30,41% | 40,82% |
| FCFS | Free Cash Flow Per Share | ¥0,00 | ¥-0,23 | ¥-2,76 | ¥-2,53 | ¥-1,79 | ¥-2,21 |
| LT Debt | Long-Term Debt | N/A | ¥9,81M | N/A | ¥19,42M | N/A | ¥20,00M |
| Sha. | Stocks | 240,53M | 231,65M | 231,65M | 231,65M | 195,79M | 193,45M |
