Quick Analysis
The traffic-light system summarizes key characteristics and shows the investment’s quality at a glance.
¥-0,57
Earnings Per Share
¥9,75
Revenue Per Share
6,25%
Gross Margin %
¥9,08 B
Market Cap
¥2,25 B
Long-Term Debt
Earnings Per Share
¥-0,57
Revenue Per Share
¥9,75
Gross Margin %
6,25%
Market Cap
¥9,08 B
Long-Term Debt
¥2,25 B
Financials
| Year | Year | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| EPS | Earnings Per Share | ¥-0,52 | ¥-0,93 | ¥0,09 | ¥0,10 | ¥0,17 | ¥0,28 | ¥0,28 | ¥0,30 | ¥0,21 |
| Earnings | Earnings | ¥-544,38M | ¥-993,76M | ¥96,62M | ¥106,28M | ¥178,14M | ¥260,37M | ¥260,63M | ¥282,92M | ¥206,59M |
| RPS | Revenue Per Share | ¥9,75 | ¥9,22 | ¥10,19 | ¥9,93 | ¥0,00 | ¥6,54 | ¥5,16 | ¥5,36 | ¥0,00 |
| Revenue | Revenue | ¥10,21B | ¥9,85B | ¥10,94B | ¥10,56B | ¥0,00M | ¥6,08B | ¥4,80B | ¥5,05B | ¥0,00M |
| OCF | Operating Cash Flow | ¥345,17M | ¥210,26M | ¥766,68M | ¥550,45M | ¥0,00M | ¥408,79M | ¥0,00M | ¥47,14M | ¥0,00M |
| FCF | Free Cash Flow | ¥-915,46M | ¥-961,00M | ¥-450,60M | ¥-392,19M | ¥0,00M | ¥0,00M | ¥0,00M | ¥0,00M | ¥0,00M |
| OM | Operating Margin | -3,25% | -8,00% | 1,86% | 2,21% | 2,67% | 7,17% | 6,77% | 7,81% | 7,45% |
| GM % | Gross Margin % | 6,25% | 5,18% | 12,04% | 9,62% | 11,33% | 15,26% | 13,11% | 13,18% | 15,31% |
| FCFS | Free Cash Flow Per Share | ¥-0,95 | ¥-1,43 | ¥-0,56 | ¥-0,48 | ¥-1,92 | ¥-0,27 | ¥-0,61 | ¥-0,44 | ¥-0,42 |
| LT Debt | Long-Term Debt | ¥3,03B | ¥1,72B | ¥1,59B | ¥1,27B | ¥1,01B | ¥1,18B | ¥1,13B | ¥222,79M | ¥149,00M |
| Sha. | Stocks | 1.046,89M | 1.068,56M | 1.073,6M | 1.062,82M | 1.047,9M | 929,88M | 930,83M | 943,07M | 983,76M |
