Quick Analysis
The traffic-light system summarizes key characteristics and shows the investment’s quality at a glance.
¥-0,70
Earnings Per Share
¥4,68
Revenue Per Share
30,02%
Gross Margin %
¥15,23 B
Market Cap
¥0,07 B
Long-Term Debt
Earnings Per Share
¥-0,70
Revenue Per Share
¥4,68
Gross Margin %
30,02%
Market Cap
¥15,23 B
Long-Term Debt
¥0,07 B
Financials
| Year | Year | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | Earnings Per Share | ¥-0,70 | ¥0,18 | ¥-0,17 | ¥0,40 | ¥0,52 | ¥0,51 | ¥0,54 | ¥0,24 | ¥0,25 | ¥0,24 | ¥0,24 | ¥0,20 |
| Earnings | Earnings | ¥-1,08B | ¥283,11M | ¥-267,38M | ¥613,88M | ¥822,08M | ¥760,23M | ¥802,78M | ¥265,05M | ¥276,10M | ¥265,05M | ¥242,64M | ¥147,38M |
| RPS | Revenue Per Share | ¥4,68 | ¥4,96 | ¥4,45 | ¥6,70 | ¥5,99 | ¥6,03 | ¥4,88 | ¥2,27 | ¥2,12 | ¥1,40 | ¥1,35 | ¥0,00 |
| Revenue | Revenue | ¥7,25B | ¥7,79B | ¥7,00B | ¥10,28B | ¥9,48B | ¥8,99B | ¥7,25B | ¥2,50B | ¥2,34B | ¥1,54B | ¥1,36B | ¥0,00M |
| OCF | Operating Cash Flow | ¥486,59M | ¥890,37M | ¥0,00M | ¥241,53M | ¥1,31B | ¥937,21M | ¥191,48M | ¥201,67M | ¥250,38M | ¥0,00M | ¥162,96M | ¥0,00M |
| FCF | Free Cash Flow | ¥0,00M | ¥0,00M | ¥0,00M | ¥0,00M | ¥1,03B | ¥0,00M | ¥0,00M | ¥0,00M | ¥0,00M | ¥0,00M | ¥0,00M | ¥0,00M |
| OM | Operating Margin | -4,51% | 1,99% | -6,41% | 6,12% | 9,12% | 9,88% | 11,72% | 14,35% | 17,15% | 17,94% | 16,61% | 16,50% |
| GM % | Gross Margin % | 30,02% | 33,79% | 27,61% | 27,88% | 29,09% | 30,41% | 32,47% | 34,04% | 30,37% | 31,92% | 28,55% | 29,38% |
| FCFS | Free Cash Flow Per Share | ¥0,01 | ¥0,35 | ¥0,07 | ¥-0,13 | ¥0,59 | ¥0,36 | ¥-0,20 | ¥0,35 | ¥0,04 | ¥0,06 | ¥0,12 | ¥0,22 |
| LT Debt | Long-Term Debt | N/A | ¥70,00M | ¥200,00M | ¥108,30M | ¥202,00M | ¥118,10M | ¥102,20M | ¥102,16M | N/A | N/A | N/A | N/A |
| Sha. | Stocks | 1.549M | 1.572,85M | 1.572,85M | 1.534,71M | 1.580,93M | 1.490,64M | 1.486,63M | 1.104,38M | 1.104,38M | 1.104,38M | 1.011,02M | 736,9M |
