Quick Analysis
The traffic-light system summarizes key characteristics and shows the investment’s quality at a glance.
¥-0,10
Earnings Per Share
¥8,59
Revenue Per Share
28,76%
Gross Margin %
¥3,62 B
Market Cap
¥0,36 B
Long-Term Debt
Earnings Per Share
¥-0,10
Revenue Per Share
¥8,59
Gross Margin %
28,76%
Market Cap
¥3,62 B
Long-Term Debt
¥0,36 B
Financials
| Year | Year | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | Earnings Per Share | ¥0,04 | ¥-1,11 | ¥-0,23 | ¥-0,26 | ¥0,30 | ¥0,37 | ¥0,42 | ¥0,49 | ¥0,41 | ¥0,26 | ¥0,13 | ¥0,19 |
| Earnings | Earnings | ¥13,63M | ¥-378,11M | ¥-78,35M | ¥-88,57M | ¥102,19M | ¥126,04M | ¥143,60M | ¥171,66M | ¥143,63M | ¥81,12M | ¥40,56M | ¥59,28M |
| RPS | Revenue Per Share | ¥8,59 | ¥8,63 | ¥8,63 | ¥10,30 | ¥8,49 | ¥10,40 | ¥9,53 | ¥8,77 | ¥7,27 | ¥7,07 | ¥6,84 | ¥7,06 |
| Revenue | Revenue | ¥2,93B | ¥2,94B | ¥2,94B | ¥3,51B | ¥2,89B | ¥3,54B | ¥3,26B | ¥3,07B | ¥2,55B | ¥2,21B | ¥2,13B | ¥2,20B |
| OCF | Operating Cash Flow | ¥177,93M | ¥-38,46M | ¥-38,46M | ¥235,44M | ¥46,41M | ¥25,51M | ¥140,80M | ¥107,13M | ¥314,55M | ¥0,00M | ¥0,00M | ¥-98,37M |
| 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 |
| OM | Operating Margin | -1,65% | -14,49% | -3,59% | -2,92% | -5,63% | 3,15% | 5,23% | 6,73% | 5,27% | 4,31% | 3,20% | 0,46% |
| GM % | Gross Margin % | 28,76% | 25,34% | 26,98% | 24,21% | 27,28% | 36,21% | 36,50% | 38,82% | 39,73% | 34,68% | 31,71% | 28,42% |
| FCFS | Free Cash Flow Per Share | ¥0,21 | ¥0,06 | ¥-0,63 | ¥0,01 | ¥-0,55 | ¥-0,96 | ¥-0,24 | ¥-0,23 | ¥0,47 | ¥0,39 | ¥0,24 | ¥-0,85 |
| LT Debt | Long-Term Debt | ¥79,10M | ¥363,34M | ¥376,77M | ¥11,13M | ¥297,54M | ¥474,79M | ¥500,13M | ¥278,56M | N/A | N/A | N/A | N/A |
| Sha. | Stocks | 340,64M | 340,64M | 340,64M | 340,64M | 340,64M | 340,64M | 341,91M | 350,32M | 350,32M | 312M | 312M | 312M |
