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 | 2015 | 2013 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | Earnings Per Share | ¥0,14 | ¥0,21 | ¥-0,26 | ¥-0,33 | ¥0,02 | ¥-0,06 | ¥0,04 | ¥-0,45 | ¥-0,11 | ¥0,16 | ¥0,08 | ¥0,03 |
| Earnings | Earnings | ¥108,52M | ¥161,98M | ¥-183,55M | ¥-204,91M | ¥12,42M | ¥-37,26M | ¥24,84M | ¥-279,43M | ¥-68,30M | ¥99,35M | ¥43,13M | ¥16,17M |
| RPS | Revenue Per Share | ¥0,00 | ¥0,00 | ¥0,00 | ¥0,76 | ¥0,81 | ¥0,00 | ¥1,33 | ¥0,00 | ¥0,93 | ¥0,88 | ¥0,69 | ¥0,50 |
| Revenue | Revenue | ¥0,00M | ¥0,00M | ¥0,00M | ¥471,62M | ¥503,32M | ¥0,00M | ¥826,90M | ¥0,00M | ¥578,22M | ¥549,53M | ¥370,43M | ¥267,82M |
| OCF | Operating Cash Flow | ¥0,00M | ¥0,00M | ¥0,00M | ¥44,10M | ¥370,31M | ¥0,00M | ¥83,69M | ¥0,00M | ¥0,00M | ¥28,94M | ¥-16,04M | ¥0,00M |
| FCF | Free Cash Flow | ¥0,00M | ¥0,00M | ¥0,00M | ¥0,00M | ¥0,00M | ¥0,00M | ¥0,00M | ¥0,00M | ¥0,00M | ¥0,00M | ¥0,00M | ¥0,00M |
| OM | Operating Margin | 7,42% | 10,19% | -13,66% | -7,78% | 13,62% | 10,45% | 15,87% | -15,94% | -11,04% | 23,71% | 16,65% | 15,02% |
| GM % | Gross Margin % | 22,35% | 24,25% | 4,06% | 19,50% | 29,98% | 22,60% | 27,26% | 13,06% | 7,74% | 37,25% | 26,99% | 23,29% |
| FCFS | Free Cash Flow Per Share | ¥-0,41 | ¥0,22 | ¥0,01 | ¥-0,02 | ¥0,44 | ¥0,23 | ¥0,11 | ¥-0,08 | ¥-0,81 | ¥-0,63 | ¥-0,40 | ¥-0,66 |
| LT Debt | Long-Term Debt | ¥29,60M | ¥60,00M | N/A | ¥33,75M | ¥150,00M | ¥147,59M | ¥532,23M | ¥486,93M | ¥533,91M | ¥151,61M | ¥37,61M | ¥47,50M |
| Sha. | Stocks | 775,13M | 771,34M | 705,95M | 620,95M | 620,95M | 620,95M | 620,95M | 620,95M | 620,95M | 620,95M | 539,14M | 539,14M |
