Quick Analysis
The traffic-light system summarizes key characteristics and shows the investment’s quality at a glance.
¥0,25
Earnings Per Share
¥6,51
Revenue Per Share
15,01%
Gross Margin %
¥40,42 B
Market Cap
¥12,00 B
Long-Term Debt
Earnings Per Share
¥0,25
Revenue Per Share
¥6,51
Gross Margin %
15,01%
Market Cap
¥40,42 B
Long-Term Debt
¥12,00 B
Financials
| Year | Year | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | Earnings Per Share | ¥0,25 | ¥-0,05 | ¥0,25 | ¥0,15 | ¥0,08 | ¥0,17 | ¥0,17 | ¥0,16 | ¥0,05 | ¥0,02 | ¥0,04 | ¥0,02 | ¥0,03 | ¥0,04 | ¥0,03 |
| Earnings | Earnings | ¥1,28B | ¥-255,82M | ¥1,28B | ¥717,53M | ¥382,68M | ¥705,44M | ¥705,66M | ¥610,55M | ¥189,21M | ¥75,68M | ¥124,90M | ¥50,93M | ¥76,40M | ¥101,87M | ¥63,97M |
| RPS | Revenue Per Share | ¥6,51 | ¥5,97 | ¥5,72 | ¥4,03 | ¥2,61 | ¥3,46 | ¥3,34 | ¥2,82 | ¥2,07 | ¥1,35 | ¥1,25 | ¥1,37 | ¥0,56 | ¥0,36 | ¥0,27 |
| Revenue | Revenue | ¥33,20B | ¥30,53B | ¥29,39B | ¥19,30B | ¥12,47B | ¥14,34B | ¥13,88B | ¥10,75B | ¥7,84B | ¥5,12B | ¥3,91B | ¥3,49B | ¥1,42B | ¥918,61M | ¥570,00M |
| OCF | Operating Cash Flow | ¥3,05B | ¥2,16B | ¥-17,30M | ¥741,72M | ¥854,06M | ¥737,12M | ¥985,10M | ¥233,32M | ¥115,93M | ¥-298,75M | ¥22,64M | ¥22,89M | ¥-250,63M | ¥117,40M | ¥-334,44M |
| FCF | Free Cash Flow | ¥-8,75B | ¥-4,84B | ¥-4,15B | ¥-2,43B | ¥-571,10M | ¥-616,28M | ¥-677,42M | ¥0,00M | ¥0,00M | ¥0,00M | ¥0,00M | ¥0,00M | ¥0,00M | ¥0,00M | ¥-913,49M |
| OM | Operating Margin | 7,99% | 2,01% | 6,47% | 8,29% | 7,39% | 9,89% | 11,49% | 12,21% | 8,06% | 8,90% | 9,89% | 8,37% | 11,93% | 15,59% | 18,54% |
| GM % | Gross Margin % | 15,01% | 9,70% | 13,61% | 17,07% | 16,63% | 17,71% | 18,01% | 19,82% | 15,50% | 16,22% | 18,38% | 16,21% | 25,60% | 31,27% | 35,65% |
| FCFS | Free Cash Flow Per Share | ¥-1,74 | ¥-0,62 | ¥-0,83 | ¥-0,50 | ¥-0,12 | ¥-0,15 | ¥-0,18 | ¥-0,38 | ¥-0,35 | ¥-0,54 | ¥-0,57 | ¥-0,36 | ¥-0,44 | ¥-0,40 | ¥-0,44 |
| LT Debt | Long-Term Debt | ¥12,00B | ¥8,16B | ¥7,51B | ¥3,84B | ¥1,41B | ¥2,47B | ¥3,20B | ¥3,83B | ¥3,64B | ¥2,72B | ¥2,16B | ¥1,94B | ¥1,43B | ¥566,92M | ¥243,00M |
| Sha. | Stocks | 5.100,92M | 5.116,37M | 5.135,59M | 4.783,52M | 4.783,52M | 4.149,63M | 4.150,93M | 3.815,91M | 3.784,13M | 3.784,13M | 3.122,58M | 2.546,68M | 2.546,68M | 2.546,68M | 2.132,25M |
