Quick Analysis
The traffic-light system summarizes key characteristics and shows the investment’s quality at a glance.
Financials
| Year | Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | Earnings Per Share | ¥0,05 | ¥0,16 | ¥0,17 | ¥0,14 | ¥0,04 | ¥0,16 | ¥0,10 | ¥0,05 | ¥-0,69 | ¥-0,20 | ¥0,17 |
| Earnings | Earnings | ¥70,49M | ¥225,58M | ¥239,68M | ¥197,38M | ¥56,39M | ¥225,58M | ¥140,99M | ¥70,49M | ¥-904,18M | ¥-259,08M | ¥215,16M |
| RPS | Revenue Per Share | ¥13,23 | ¥16,20 | ¥4,83 | ¥5,69 | ¥5,93 | ¥4,75 | ¥3,34 | ¥0,00 | ¥4,68 | ¥0,00 | ¥5,30 |
| Revenue | Revenue | ¥18,66B | ¥22,84B | ¥6,81B | ¥8,02B | ¥8,36B | ¥6,70B | ¥4,71B | ¥0,00M | ¥6,13B | ¥0,00M | ¥6,70B |
| OCF | Operating Cash Flow | ¥0,00M | ¥238,63M | ¥0,00M | ¥0,00M | ¥0,00M | ¥54,85M | ¥0,00M | ¥0,00M | ¥0,00M | ¥0,00M | ¥0,00M |
| FCF | Free Cash Flow | ¥0,00M | ¥107,18M | ¥0,00M | ¥0,00M | ¥0,00M | ¥-47,95M | ¥0,00M | ¥0,00M | ¥0,00M | ¥0,00M | ¥0,00M |
| OM | Operating Margin | 1,30% | 1,55% | 4,18% | 3,44% | 1,27% | 3,52% | 4,30% | 6,96% | -17,95% | -1,12% | 5,45% |
| GM % | Gross Margin % | 2,76% | 2,84% | 6,39% | 6,57% | 4,47% | 7,05% | 8,62% | 11,42% | -9,66% | 3,17% | 9,84% |
| FCFS | Free Cash Flow Per Share | ¥0,27 | ¥0,07 | ¥0,18 | ¥0,57 | ¥-0,22 | ¥-0,03 | ¥-0,10 | ¥-1,38 | ¥0,25 | ¥-0,99 | ¥-0,12 |
| LT Debt | Long-Term Debt | ¥158,00M | ¥150,00M | ¥150,00M | ¥150,00M | N/A | N/A | N/A | ¥161,00M | ¥553,00M | ¥492,00M | ¥506,29M |
| Sha. | Stocks | 1.409,87M | 1.409,87M | 1.409,87M | 1.409,87M | 1.409,87M | 1.409,87M | 1.409,87M | 1.409,86M | 1.310,41M | 1.295,41M | 1.265,67M |
