Quick Analysis
The traffic-light system summarizes key characteristics and shows the investment’s quality at a glance.
¥0,49
Earnings Per Share
¥7,99
Revenue Per Share
21,91%
Gross Margin %
¥116,55 B
Market Cap
¥17,83 B
Long-Term Debt
Earnings Per Share
¥0,49
Revenue Per Share
¥7,99
Gross Margin %
21,91%
Market Cap
¥116,55 B
Long-Term Debt
¥17,83 B
Financials
| Year | Year | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | Earnings Per Share | ¥0,49 | ¥0,39 | ¥0,35 | ¥0,64 | ¥0,42 | ¥0,41 | ¥0,23 | ¥0,03 | ¥-0,12 | ¥0,03 | ¥0,22 | ¥0,35 | ¥0,54 | ¥0,52 | ¥0,14 | ¥-0,02 | ¥0,01 | ¥0,00 |
| Earnings | Earnings | ¥5,62B | ¥4,61B | ¥4,14B | ¥5,01B | ¥3,29B | ¥3,21B | ¥1,80B | ¥210,23M | ¥-850,11M | ¥198,98M | ¥1,36B | ¥2,17B | ¥3,34B | ¥3,22B | ¥728,65M | ¥-65,41M | ¥32,71M | ¥0,00M |
| RPS | Revenue Per Share | ¥7,99 | ¥7,86 | ¥7,94 | ¥10,76 | ¥9,44 | ¥7,55 | ¥5,67 | ¥2,41 | ¥2,35 | ¥3,51 | ¥4,36 | ¥5,19 | ¥5,33 | ¥4,07 | ¥3,98 | ¥1,03 | ¥1,00 | ¥0,00 |
| Revenue | Revenue | ¥91,66B | ¥92,85B | ¥93,82B | ¥84,33B | ¥73,97B | ¥59,18B | ¥44,41B | ¥16,89B | ¥16,66B | ¥23,31B | ¥26,99B | ¥32,13B | ¥32,97B | ¥25,21B | ¥20,70B | ¥3,35B | ¥3,27B | ¥0,00M |
| OCF | Operating Cash Flow | ¥5,72B | ¥3,57B | ¥1,58B | ¥8,07B | ¥2,79B | ¥5,14B | ¥3,31B | ¥0,00M | ¥107,74M | ¥737,67M | ¥-383,06M | ¥-3,47B | ¥-2,03B | ¥475,74M | ¥0,00M | ¥0,00M | ¥0,00M | ¥0,00M |
| FCF | Free Cash Flow | ¥3,08B | ¥-6,27B | ¥-6,30B | ¥0,00M | ¥0,00M | ¥3,23B | ¥1,52B | ¥0,00M | ¥0,00M | ¥0,00M | ¥0,00M | ¥0,00M | ¥-4,83B | ¥0,00M | ¥0,00M | ¥0,00M | ¥0,00M | ¥0,00M |
| OM | Operating Margin | 9,00% | 5,83% | 4,97% | 7,15% | 6,04% | 5,72% | 3,96% | -0,80% | 0,36% | 4,40% | 8,61% | 8,62% | 12,06% | 12,74% | 9,80% | 10,08% | 1,91% | 2,04% |
| GM % | Gross Margin % | 21,91% | 21,61% | 19,73% | 21,13% | 16,59% | 17,31% | 16,26% | 19,13% | 20,61% | 22,76% | 22,12% | 21,62% | 20,71% | 21,52% | 19,27% | 18,68% | 7,63% | 10,80% |
| FCFS | Free Cash Flow Per Share | ¥0,24 | ¥-0,20 | ¥-0,54 | ¥0,38 | ¥0,09 | ¥0,33 | ¥0,19 | ¥0,25 | ¥-0,04 | ¥-0,02 | ¥-0,37 | ¥-0,98 | ¥-0,79 | ¥-0,04 | ¥0,52 | ¥-0,03 | ¥0,03 | ¥-0,02 |
| LT Debt | Long-Term Debt | ¥18,12B | ¥15,20B | ¥18,57B | ¥16,27B | ¥6,43B | ¥6,50B | ¥3,82B | ¥3,96B | ¥2,85B | ¥8,62B | ¥9,77B | ¥6,67B | ¥3,20B | ¥190,00M | ¥70,00M | ¥257,00M | ¥130,00M | ¥130,00M |
| Sha. | Stocks | 11.477,97M | 11.816,09M | 11.816,17M | 7.833,67M | 7.833,67M | 7.833,67M | 7.833,67M | 7.007,73M | 7.084,29M | 6.632,63M | 6.188,27M | 6.188,27M | 6.188,27M | 6.188,27M | 5.204,67M | 3.270,53M | 3.270,53M | 3.270,53M |
