Quick Analysis
The traffic-light system summarizes key characteristics and shows the investment’s quality at a glance.
¥-0,11
Earnings Per Share
¥3,14
Revenue Per Share
58,16%
Gross Margin %
¥15,49 B
Market Cap
¥0,00 B
Long-Term Debt
Earnings Per Share
¥-0,11
Revenue Per Share
¥3,14
Gross Margin %
58,16%
Market Cap
¥15,49 B
Long-Term Debt
¥0,00 B
Financials
| Year | Year | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | Earnings Per Share | ¥-0,11 | ¥0,50 | ¥0,56 | ¥0,82 | ¥0,76 | ¥0,64 | ¥0,49 | ¥0,36 | ¥0,29 | ¥0,24 | ¥0,15 | ¥0,13 | ¥0,08 | ¥0,07 | ¥0,06 |
| Earnings | Earnings | ¥-116,27M | ¥483,69M | ¥540,32M | ¥719,53M | ¥706,39M | ¥573,89M | ¥439,38M | ¥322,81M | ¥251,99M | ¥199,26M | ¥124,54M | ¥107,93M | ¥66,42M | ¥55,30M | ¥47,40M |
| RPS | Revenue Per Share | ¥3,14 | ¥4,68 | ¥4,60 | ¥5,00 | ¥3,93 | ¥3,44 | ¥2,81 | ¥2,54 | ¥2,22 | ¥1,85 | ¥1,44 | ¥1,14 | ¥0,88 | ¥0,54 | ¥0,46 |
| Revenue | Revenue | ¥3,32B | ¥4,53B | ¥4,44B | ¥4,39B | ¥3,65B | ¥3,08B | ¥2,52B | ¥2,28B | ¥1,93B | ¥1,53B | ¥1,20B | ¥948,75M | ¥727,81M | ¥426,38M | ¥366,92M |
| OCF | Operating Cash Flow | ¥-314,77M | ¥-392,83M | ¥-11,05M | ¥317,84M | ¥658,07M | ¥496,65M | ¥310,18M | ¥444,25M | ¥94,74M | ¥417,09M | ¥368,14M | ¥0,00M | ¥0,00M | ¥44,50M | ¥54,23M |
| FCF | Free Cash Flow | ¥-580,62M | ¥-551,23M | ¥-247,59M | ¥-129,80M | ¥430,97M | ¥329,14M | ¥185,86M | ¥145,91M | ¥0,00M | ¥0,00M | ¥0,00M | ¥0,00M | ¥0,00M | ¥0,00M | ¥0,00M |
| OM | Operating Margin | -9,07% | 9,26% | 11,25% | 18,08% | 21,10% | 20,08% | 17,60% | 15,78% | 9,91% | 8,66% | 8,32% | 3,30% | 5,30% | 5,89% | 5,16% |
| GM % | Gross Margin % | 58,16% | 57,78% | 62,23% | 65,58% | 63,69% | 65,17% | 65,15% | 64,74% | 66,74% | 68,35% | 66,03% | 63,90% | 60,58% | 66,07% | 64,76% |
| FCFS | Free Cash Flow Per Share | ¥-0,49 | ¥-0,59 | ¥-0,27 | ¥-0,15 | ¥0,46 | ¥0,37 | ¥0,21 | ¥0,16 | ¥-0,08 | ¥0,39 | ¥0,37 | ¥0,23 | ¥0,08 | ¥-0,11 | ¥0,03 |
| LT Debt | Long-Term Debt | N/A | N/A | N/A | ¥1,26M | N/A | ¥849,95M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Sha. | Stocks | 1.057M | 967,37M | 964,86M | 877,47M | 929,46M | 896,7M | 896,69M | 896,69M | 868,94M | 830,25M | 830,25M | 830,25M | 830,25M | 790,07M | 790,07M |
