Quick Analysis
The traffic-light system summarizes key characteristics and shows the investment’s quality at a glance.
¥0,10
Earnings Per Share
¥7,58
Revenue Per Share
12,89%
Gross Margin %
¥16,84 B
Market Cap
¥1,05 B
Long-Term Debt
Earnings Per Share
¥0,10
Revenue Per Share
¥7,58
Gross Margin %
12,89%
Market Cap
¥16,84 B
Long-Term Debt
¥1,05 B
Financials
| Year | Year | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | Earnings Per Share | ¥0,10 | ¥0,41 | ¥0,17 | ¥-0,04 | ¥0,34 | ¥0,14 | ¥0,05 | ¥0,17 | ¥0,25 | ¥0,23 | ¥0,18 | ¥0,17 | ¥0,14 | ¥0,08 | ¥0,09 |
| Earnings | Earnings | ¥109,73M | ¥451,89M | ¥171,87M | ¥-40,32M | ¥344,78M | ¥141,97M | ¥50,70M | ¥172,39M | ¥252,72M | ¥232,50M | ¥181,96M | ¥171,85M | ¥141,52M | ¥80,87M | ¥90,98M |
| RPS | Revenue Per Share | ¥7,58 | ¥7,90 | ¥6,69 | ¥4,83 | ¥4,40 | ¥3,55 | ¥3,78 | ¥3,35 | ¥3,12 | ¥2,76 | ¥2,00 | ¥1,69 | ¥1,20 | ¥0,00 | ¥0,80 |
| Revenue | Revenue | ¥8,31B | ¥8,71B | ¥6,76B | ¥4,87B | ¥4,46B | ¥3,60B | ¥3,83B | ¥3,40B | ¥3,16B | ¥2,79B | ¥2,03B | ¥1,71B | ¥1,21B | ¥0,00M | ¥807,40M |
| OCF | Operating Cash Flow | ¥-196,81M | ¥835,72M | ¥-112,17M | ¥-136,48M | ¥413,60M | ¥353,16M | ¥193,49M | ¥-183,00M | ¥125,77M | ¥244,65M | ¥218,25M | ¥0,00M | ¥-63,46M | ¥0,00M | ¥-53,15M |
| 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 | ¥0,00M | ¥0,00M | ¥0,00M |
| OM | Operating Margin | 2,99% | 6,57% | 3,90% | 1,36% | 10,92% | 5,69% | 3,80% | 5,97% | 13,49% | 12,54% | 11,27% | 12,67% | 14,64% | 9,41% | 12,21% |
| GM % | Gross Margin % | 12,89% | 15,96% | 13,87% | 10,78% | 20,67% | 18,41% | 16,62% | 17,97% | 25,87% | 23,51% | 20,69% | 21,00% | 22,25% | 17,06% | 18,34% |
| FCFS | Free Cash Flow Per Share | ¥-0,84 | ¥-0,13 | ¥-0,24 | ¥-0,21 | ¥0,30 | ¥0,30 | ¥0,15 | ¥-0,24 | ¥-0,02 | ¥0,19 | ¥0,17 | ¥-0,09 | ¥-0,20 | ¥-0,29 | ¥-0,14 |
| LT Debt | Long-Term Debt | ¥800,32M | ¥1,05B | ¥829,09M | N/A | ¥3,08M | N/A | ¥0,48M | ¥72,15M | ¥180,42M | ¥290,34M | N/A | N/A | N/A | N/A | N/A |
| Sha. | Stocks | 1.097,26M | 1.102,18M | 1.010,99M | 1.008,02M | 1.014,06M | 1.014,06M | 1.014,06M | 1.014,06M | 1.010,88M | 1.010,88M | 1.010,88M | 1.010,88M | 1.010,88M | 1.010,88M | 1.010,88M |
