Quick Analysis
The traffic-light system summarizes key characteristics and shows the investment’s quality at a glance.
¥0,29
Earnings Per Share
¥5,25
Revenue Per Share
28,14%
Gross Margin %
¥71,36 B
Market Cap
¥15,41 B
Long-Term Debt
Earnings Per Share
¥0,29
Revenue Per Share
¥5,25
Gross Margin %
28,14%
Market Cap
¥71,36 B
Long-Term Debt
¥15,41 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 | ¥0,29 | ¥0,33 | ¥0,15 | ¥0,69 | ¥0,85 | ¥0,47 | ¥0,25 | ¥-1,04 | ¥-0,22 | ¥-0,06 | ¥0,04 | ¥0,48 | ¥0,93 | ¥1,05 | ¥0,74 | ¥0,42 | ¥0,27 | ¥0,24 | ¥0,09 |
| Earnings | Earnings | ¥2,51B | ¥2,86B | ¥1,26B | ¥5,99B | ¥6,75B | ¥3,02B | ¥1,95B | ¥-8,11B | ¥-1,69B | ¥-459,85M | ¥308,24M | ¥3,70B | ¥7,17B | ¥8,09B | ¥5,58B | ¥2,28B | ¥1,47B | ¥1,31B | ¥489,38M |
| RPS | Revenue Per Share | ¥5,25 | ¥5,42 | ¥4,95 | ¥7,74 | ¥8,20 | ¥6,74 | ¥3,68 | ¥2,99 | ¥2,61 | ¥2,71 | ¥3,35 | ¥5,00 | ¥6,24 | ¥6,01 | ¥4,27 | ¥3,82 | ¥2,49 | ¥1,65 | ¥0,85 |
| Revenue | Revenue | ¥45,48B | ¥47,07B | ¥41,63B | ¥67,13B | ¥65,11B | ¥43,31B | ¥28,70B | ¥23,27B | ¥20,02B | ¥20,75B | ¥25,85B | ¥38,54B | ¥48,07B | ¥46,32B | ¥32,19B | ¥20,76B | ¥13,55B | ¥8,97B | ¥4,63B |
| OCF | Operating Cash Flow | ¥2,14B | ¥2,71B | ¥2,42B | ¥2,62B | ¥7,42B | ¥6,22B | ¥5,06B | ¥2,85B | ¥2,17B | ¥-3,33B | ¥-8,41B | ¥736,77M | ¥2,96B | ¥1,88B | ¥545,18M | ¥1,33B | ¥0,00M | ¥459,92M | ¥437,08M |
| FCF | Free Cash Flow | ¥-1,79B | ¥-1,05B | ¥983,92M | ¥-126,82M | ¥6,81B | ¥4,88B | ¥4,63B | ¥2,34B | ¥2,01B | ¥-3,98B | ¥0,00M | ¥0,00M | ¥0,00M | ¥670,00M | ¥-576,61M | ¥0,00M | ¥0,00M | ¥0,00M | ¥0,00M |
| OM | Operating Margin | 7,04% | 6,33% | 2,80% | 9,70% | 11,73% | 11,88% | 10,37% | -30,88% | -11,58% | 2,77% | 5,21% | 12,50% | 19,24% | 20,99% | 18,90% | 14,81% | 14,83% | 15,78% | 11,97% |
| GM % | Gross Margin % | 28,14% | 27,44% | 20,40% | 23,60% | 28,46% | 29,58% | 26,97% | 13,56% | 24,34% | 26,32% | 27,23% | 29,29% | 31,91% | 32,22% | 30,27% | 25,77% | 27,30% | 28,58% | 26,69% |
| FCFS | Free Cash Flow Per Share | ¥-0,22 | ¥0,10 | ¥0,10 | ¥-0,04 | ¥0,85 | ¥0,65 | ¥0,58 | ¥0,27 | ¥0,22 | ¥-0,48 | ¥-1,17 | ¥-0,05 | ¥0,15 | ¥0,07 | ¥-0,10 | ¥-0,43 | ¥-0,14 | ¥-0,01 | ¥0,04 |
| LT Debt | Long-Term Debt | ¥15,41B | ¥14,94B | ¥10,96B | ¥7,89B | ¥16,34B | ¥14,51B | ¥13,65B | ¥19,30B | ¥23,08B | ¥21,88B | ¥25,93B | ¥12,75B | ¥10,67B | ¥7,09B | ¥7,69B | ¥5,62B | ¥4,15B | ¥323,84M | ¥8,63M |
| Sha. | Stocks | 8.667,28M | 8.677,99M | 8.418,13M | 8.677,86M | 7.937,69M | 6.421,91M | 7.808,54M | 7.794,05M | 7.664,13M | 7.664,13M | 7.705,95M | 7.705,95M | 7.705,95M | 7.705,95M | 7.536,39M | 5.437,58M | 5.437,58M | 5.437,58M | 5.437,58M |
