Quick Analysis
The traffic-light system summarizes key characteristics and shows the investment’s quality at a glance.
Financials
| Year | Year | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | Earnings Per Share | ¥-0,30 | ¥-0,33 | ¥-0,70 | ¥-0,19 | ¥0,16 | ¥0,13 | ¥0,12 | ¥0,11 | ¥0,10 | ¥0,14 | ¥0,14 |
| Earnings | Earnings | ¥-395,10M | ¥-520,06M | ¥-909,24M | ¥-252,50M | ¥196,33M | ¥112,90M | ¥135,63M | ¥121,29M | ¥109,32M | ¥95,70M | ¥95,70M |
| RPS | Revenue Per Share | ¥0,94 | ¥0,84 | ¥1,05 | ¥0,00 | ¥0,99 | ¥1,30 | ¥0,88 | ¥0,70 | ¥0,49 | ¥0,00 | ¥2,37 |
| Revenue | Revenue | ¥1,24B | ¥1,32B | ¥1,36B | ¥0,00M | ¥1,22B | ¥1,12B | ¥994,01M | ¥767,18M | ¥530,53M | ¥0,00M | ¥1,62B |
| OCF | Operating Cash Flow | ¥253,64M | ¥64,80M | ¥-63,63M | ¥0,00M | ¥-43,13M | ¥104,70M | ¥25,10M | ¥-159,80M | ¥-193,73M | ¥0,00M | ¥-156,70M |
| 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 |
| OM | Operating Margin | -15,31% | -18,75% | -14,20% | 8,10% | 12,39% | 14,16% | 15,57% | 20,16% | 22,59% | 7,40% | 6,54% |
| GM % | Gross Margin % | 26,25% | 16,87% | 27,11% | 37,48% | 45,07% | 44,01% | 43,77% | 47,18% | 51,09% | 12,61% | 11,81% |
| FCFS | Free Cash Flow Per Share | ¥0,13 | ¥0,02 | ¥-0,13 | ¥-0,22 | ¥-0,12 | ¥-0,05 | ¥-0,10 | ¥-0,21 | ¥-0,24 | ¥-0,53 | ¥-0,53 |
| LT Debt | Long-Term Debt | ¥14,46M | ¥14,02M | ¥34,12M | ¥36,67M | ¥402,35M | ¥29,24M | N/A | N/A | N/A | N/A | N/A |
| Sha. | Stocks | 1.316,99M | 1.575,93M | 1.298,92M | 1.328,95M | 1.227,07M | 868,47M | 1.130,29M | 1.102,64M | 1.093,18M | 683,55M | 683,55M |























