Quick Analysis
The traffic-light system summarizes key characteristics and shows the investment’s quality at a glance.
¥-1,18
Earnings Per Share
¥5,19
Revenue Per Share
3,01%
Gross Margin %
¥6,13 B
Market Cap
¥0,03 B
Long-Term Debt
Earnings Per Share
¥-1,18
Revenue Per Share
¥5,19
Gross Margin %
3,01%
Market Cap
¥6,13 B
Long-Term Debt
¥0,03 B
Financials
| Year | Year | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | Earnings Per Share | ¥-1,09 | ¥-1,15 | ¥-0,29 | ¥-0,90 | ¥0,03 | ¥0,29 | ¥0,02 | ¥0,06 | ¥0,05 | ¥0,06 | ¥0,10 | ¥0,09 | ¥0,15 | ¥0,28 | ¥0,28 | ¥0,38 |
| Earnings | Earnings | ¥-1,00B | ¥-1,06B | ¥-262,89M | ¥-818,86M | ¥22,15M | ¥214,16M | ¥7,98M | ¥23,94M | ¥19,95M | ¥23,94M | ¥36,34M | ¥32,70M | ¥54,50M | ¥101,74M | ¥101,74M | ¥138,07M |
| RPS | Revenue Per Share | ¥5,19 | ¥5,18 | ¥4,30 | ¥3,09 | ¥3,06 | ¥3,08 | ¥3,84 | ¥3,85 | ¥3,72 | ¥0,00 | ¥4,84 | ¥5,08 | ¥0,00 | ¥3,71 | ¥3,15 | ¥2,42 |
| Revenue | Revenue | ¥4,78B | ¥4,78B | ¥3,90B | ¥2,81B | ¥2,26B | ¥2,27B | ¥1,53B | ¥1,54B | ¥1,48B | ¥0,00M | ¥1,76B | ¥1,84B | ¥0,00M | ¥1,35B | ¥1,14B | ¥879,87M |
| OCF | Operating Cash Flow | ¥-223,58M | ¥-223,58M | ¥-249,13M | ¥223,26M | ¥-7,62M | ¥205,64M | ¥190,11M | ¥131,22M | ¥110,21M | ¥0,00M | ¥53,86M | ¥-82,16M | ¥0,00M | ¥-161,41M | ¥-195,55M | ¥0,00M |
| FCF | Free Cash Flow | ¥4,56M | ¥0,00M | ¥0,00M | ¥4,56M | ¥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 | -19,32% | -21,83% | -4,82% | -15,91% | 5,32% | 10,93% | 7,15% | -5,61% | 4,64% | 4,87% | 5,44% | 4,33% | 6,04% | 10,76% | 12,27% | 15,66% |
| GM % | Gross Margin % | 3,01% | 1,61% | 12,79% | 6,39% | 30,05% | 43,10% | 53,92% | 44,71% | 50,66% | 50,30% | 48,61% | 46,30% | 43,64% | 47,81% | 45,54% | 44,39% |
| FCFS | Free Cash Flow Per Share | ¥-0,03 | ¥-0,56 | ¥-1,14 | ¥0,00 | ¥-0,43 | ¥0,17 | ¥0,31 | ¥0,17 | ¥0,12 | ¥-0,03 | ¥0,01 | ¥-0,41 | ¥-0,51 | ¥-0,49 | ¥-0,90 | ¥-0,37 |
| LT Debt | Long-Term Debt | ¥30,09M | N/A | N/A | N/A | ¥30,09M | N/A | N/A | N/A | N/A | ¥41,00M | ¥98,60M | ¥160,00M | ¥92,40M | N/A | N/A | N/A |
| Sha. | Stocks | 921,21M | 922,04M | 906,51M | 909,84M | 738,49M | 738,49M | 398,92M | 398,92M | 398,92M | 398,92M | 363,35M | 363,35M | 363,35M | 363,35M | 363,35M | 363,35M |
