Quick Analysis
The traffic-light system summarizes key characteristics and shows the investment’s quality at a glance.
¥-0,12
Earnings Per Share
¥3,45
Revenue Per Share
14,95%
Gross Margin %
¥34,69 B
Market Cap
¥2,87 B
Long-Term Debt
Earnings Per Share
¥-0,12
Revenue Per Share
¥3,45
Gross Margin %
14,95%
Market Cap
¥34,69 B
Long-Term Debt
¥2,87 B
Financials
| Year | Year | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | Earnings Per Share | ¥-0,12 | ¥0,13 | ¥0,33 | ¥0,42 | ¥0,35 | ¥0,20 | ¥0,14 | ¥0,13 | ¥0,10 | ¥0,09 | ¥0,09 | ¥0,11 | ¥0,10 | ¥0,10 |
| Earnings | Earnings | ¥-202,46M | ¥219,65M | ¥557,55M | ¥624,93M | ¥520,77M | ¥297,58M | ¥208,31M | ¥193,43M | ¥148,79M | ¥120,64M | ¥120,64M | ¥147,44M | ¥134,04M | ¥134,04M |
| RPS | Revenue Per Share | ¥3,45 | ¥3,17 | ¥3,17 | ¥3,39 | ¥0,00 | ¥2,55 | ¥2,33 | ¥1,97 | ¥1,42 | ¥1,25 | ¥0,97 | ¥0,75 | ¥0,71 | ¥0,60 |
| Revenue | Revenue | ¥5,82B | ¥5,36B | ¥5,35B | ¥5,04B | ¥0,00M | ¥3,79B | ¥3,47B | ¥2,93B | ¥2,12B | ¥1,67B | ¥1,30B | ¥1,01B | ¥957,89M | ¥803,89M |
| OCF | Operating Cash Flow | ¥375,81M | ¥125,47M | ¥727,44M | ¥579,72M | ¥0,00M | ¥513,46M | ¥0,00M | ¥224,38M | ¥184,97M | ¥0,00M | ¥134,74M | ¥63,86M | ¥158,98M | ¥130,30M |
| FCF | Free Cash Flow | ¥-116,65M | ¥-704,13M | ¥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 | -6,53% | -0,09% | 8,11% | 13,97% | 11,61% | 9,76% | 7,97% | 7,83% | 5,60% | 8,52% | 9,63% | 16,24% | 14,97% | 19,97% |
| GM % | Gross Margin % | 14,95% | 22,95% | 28,47% | 31,86% | 30,54% | 30,65% | 29,33% | 30,65% | 30,81% | 31,76% | 32,83% | 41,32% | 38,83% | 38,16% |
| FCFS | Free Cash Flow Per Share | ¥-0,46 | ¥-1,08 | ¥-1,03 | ¥-0,33 | ¥-0,05 | ¥0,11 | ¥0,04 | ¥0,06 | ¥-0,25 | ¥0,04 | ¥-0,06 | ¥-0,24 | ¥-0,09 | ¥-0,09 |
| LT Debt | Long-Term Debt | ¥2,87B | ¥3,19B | ¥1,22B | ¥992,43M | ¥680,06M | ¥657,28M | ¥566,02M | ¥140,27M | ¥257,81M | N/A | ¥8,81M | ¥10,23M | ¥22,97M | ¥23,38M |
| Sha. | Stocks | 1.687,2M | 1.689,59M | 1.689,55M | 1.487,93M | 1.487,91M | 1.487,91M | 1.487,91M | 1.487,91M | 1.487,91M | 1.340,4M | 1.340,4M | 1.340,4M | 1.340,4M | 1.340,4M |
