Quick Analysis
The traffic-light system summarizes key characteristics and shows the investment’s quality at a glance.
¥-0,48
Earnings Per Share
¥1,50
Revenue Per Share
33,97%
Gross Margin %
¥25,09 B
Market Cap
¥0,11 B
Long-Term Debt
Earnings Per Share
¥-0,48
Revenue Per Share
¥1,50
Gross Margin %
33,97%
Market Cap
¥25,09 B
Long-Term Debt
¥0,11 B
Financials
| Year | Year | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | Earnings Per Share | ¥-0,48 | ¥-0,63 | ¥-0,15 | ¥0,03 | ¥-0,18 | ¥-0,08 | ¥-0,55 | ¥0,12 | ¥0,09 | ¥0,05 | ¥0,05 | ¥0,07 | ¥0,17 | ¥0,15 |
| Earnings | Earnings | ¥-1,12B | ¥-1,48B | ¥-357,05M | ¥71,24M | ¥-353,00M | ¥-156,92M | ¥-1,08B | ¥230,87M | ¥143,98M | ¥77,80M | ¥77,80M | ¥108,93M | ¥264,54M | ¥233,41M |
| RPS | Revenue Per Share | ¥1,50 | ¥1,33 | ¥1,41 | ¥1,29 | ¥1,10 | ¥1,18 | ¥1,09 | ¥1,12 | ¥0,99 | ¥0,68 | ¥0,57 | ¥0,50 | ¥0,56 | ¥0,43 |
| Revenue | Revenue | ¥3,52B | ¥3,12B | ¥3,35B | ¥3,06B | ¥2,15B | ¥2,31B | ¥2,13B | ¥2,15B | ¥1,59B | ¥1,06B | ¥880,87M | ¥772,97M | ¥867,12M | ¥675,26M |
| OCF | Operating Cash Flow | ¥0,67M | ¥-468,67M | ¥-156,05M | ¥91,27M | ¥136,81M | ¥34,57M | ¥370,75M | ¥390,31M | ¥398,62M | ¥324,78M | ¥189,65M | ¥108,09M | ¥383,85M | ¥398,50M |
| FCF | Free Cash Flow | ¥-171,50M | ¥-842,00M | ¥-757,67M | ¥-535,51M | ¥-151,87M | ¥0,00M | ¥0,00M | ¥-34,14M | ¥0,00M | ¥-74,07M | ¥0,00M | ¥0,00M | ¥0,00M | ¥0,00M |
| OM | Operating Margin | -21,74% | -42,30% | -16,06% | 3,02% | -6,83% | -0,72% | -14,45% | 7,99% | 3,63% | 3,38% | -0,60% | 10,15% | 29,33% | 31,45% |
| GM % | Gross Margin % | 33,97% | 34,00% | 48,97% | 59,89% | 65,52% | 68,67% | 70,62% | 75,38% | 76,85% | 81,37% | 79,03% | 80,78% | 84,92% | 88,16% |
| FCFS | Free Cash Flow Per Share | ¥-0,17 | ¥-0,41 | ¥-0,33 | ¥-0,24 | ¥-0,08 | ¥-0,51 | ¥-0,01 | ¥-0,02 | ¥-0,04 | ¥-0,05 | ¥-0,09 | ¥-0,06 | ¥0,15 | ¥0,21 |
| LT Debt | Long-Term Debt | ¥106,80M | ¥84,22M | ¥67,24M | ¥169,40M | N/A | ¥1,19M | ¥50,00M | ¥50,00M | N/A | N/A | N/A | N/A | N/A | N/A |
| Sha. | Stocks | 2.337,39M | 2.343,33M | 2.380,31M | 2.374,55M | 1.961,13M | 1.961,56M | 1.964,21M | 1.923,92M | 1.599,79M | 1.556,09M | 1.556,09M | 1.556,09M | 1.556,09M | 1.556,09M |
