Quick Analysis
The traffic-light system summarizes key characteristics and shows the investment’s quality at a glance.
Financials
| Year | Year | 2021 | 2020 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | Earnings Per Share | ¥-4,44 | ¥-3,35 | ¥0,48 | ¥0,12 | ¥0,59 | ¥0,52 | ¥0,32 | ¥0,50 | ¥0,43 | ¥0,40 |
| Earnings | Earnings | ¥-3,87B | ¥-2,92B | ¥418,46M | ¥76,69M | ¥330,95M | ¥295,51M | ¥153,79M | ¥240,30M | ¥206,66M | ¥192,24M |
| RPS | Revenue Per Share | ¥0,00 | ¥0,00 | ¥22,27 | ¥17,67 | ¥21,46 | ¥16,27 | ¥17,28 | ¥13,16 | ¥9,99 | ¥6,07 |
| Revenue | Revenue | ¥0,00M | ¥0,00M | ¥19,41B | ¥11,29B | ¥12,04B | ¥9,25B | ¥8,31B | ¥6,33B | ¥4,80B | ¥2,92B |
| OCF | Operating Cash Flow | ¥0,00M | ¥0,00M | ¥-591,53M | ¥-1,35B | ¥-646,63M | ¥-1,24B | ¥0,00M | ¥0,00M | ¥-722,83M | ¥-142,32M |
| FCF | Free Cash Flow | ¥0,00M | ¥0,00M | ¥0,00M | ¥0,00M | ¥0,00M | ¥0,00M | ¥0,00M | ¥0,00M | ¥0,00M | ¥0,00M |
| OM | Operating Margin | -18,66% | -11,76% | 6,11% | 4,75% | 9,54% | 9,92% | 7,89% | 9,04% | 6,10% | 6,22% |
| GM % | Gross Margin % | 5,71% | 1,69% | 16,64% | 18,93% | 22,64% | 22,43% | 19,67% | 18,87% | 13,65% | 12,71% |
| FCFS | Free Cash Flow Per Share | ¥-0,04 | ¥-0,53 | ¥-1,50 | ¥-3,62 | ¥-2,35 | ¥-2,97 | ¥-0,51 | ¥-2,75 | ¥-5,72 | ¥-1,78 |
| LT Debt | Long-Term Debt | ¥423,69M | ¥353,05M | ¥3,53B | ¥2,66B | ¥2,76B | ¥2,92B | ¥1,82B | ¥1,73B | ¥680,00M | N/A |
| Sha. | Stocks | 871,79M | 871,79M | 871,79M | 639,12M | 560,93M | 568,29M | 480,6M | 480,6M | 480,6M | 480,6M |
