Quick Analysis
The traffic-light system summarizes key characteristics and shows the investment’s quality at a glance.
¥-4,83
Earnings Per Share
¥7,97
Revenue Per Share
40,59%
Gross Margin %
¥84,68 B
Market Cap
¥11,20 B
Long-Term Debt
Earnings Per Share
¥-4,83
Revenue Per Share
¥7,97
Gross Margin %
40,59%
Market Cap
¥84,68 B
Long-Term Debt
¥11,20 B
Financials
| Year | Year | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | Earnings Per Share | ¥-4,83 | ¥4,38 | ¥14,84 | ¥0,90 | ¥-0,88 | ¥-5,45 | ¥1,65 | ¥1,94 | ¥1,78 | ¥0,28 | ¥0,12 | ¥0,03 | ¥0,06 | ¥0,06 | ¥0,07 |
| Earnings | Earnings | ¥-7,92B | ¥7,18B | ¥24,33B | ¥1,33B | ¥-1,30B | ¥-8,05B | ¥1,88B | ¥2,22B | ¥2,53B | ¥284,26M | ¥117,99M | ¥16,76M | ¥33,52M | ¥33,52M | ¥39,10M |
| RPS | Revenue Per Share | ¥7,97 | ¥24,71 | ¥24,67 | ¥5,19 | ¥2,19 | ¥3,28 | ¥5,47 | ¥4,79 | ¥2,74 | ¥1,84 | ¥1,45 | ¥0,74 | ¥0,71 | ¥0,72 | ¥0,53 |
| Revenue | Revenue | ¥13,06B | ¥40,50B | ¥40,45B | ¥7,66B | ¥3,24B | ¥4,84B | ¥6,24B | ¥5,47B | ¥3,90B | ¥1,87B | ¥1,42B | ¥414,98M | ¥396,83M | ¥402,73M | ¥294,26M |
| OCF | Operating Cash Flow | ¥5,55B | ¥22,69B | ¥20,30B | ¥2,09B | ¥696,43M | ¥2,35B | ¥3,62B | ¥3,09B | ¥1,78B | ¥659,55M | ¥302,26M | ¥-128,21M | ¥-44,44M | ¥9,41M | ¥0,00M |
| FCF | Free Cash Flow | ¥1,03B | ¥18,26B | ¥18,58B | ¥1,09B | ¥-266,43M | ¥-1,38B | ¥192,39M | ¥1,54B | ¥1,52B | ¥554,43M | ¥0,00M | ¥0,00M | ¥0,00M | ¥0,00M | ¥0,00M |
| OM | Operating Margin | 34,55% | 81,56% | 83,11% | 54,52% | 26,98% | 45,47% | 56,66% | 63,76% | 64,22% | 35,55% | 22,59% | -21,92% | 10,94% | 8,47% | 14,05% |
| GM % | Gross Margin % | 40,59% | 83,15% | 85,11% | 61,67% | 40,87% | 56,49% | 67,55% | 70,10% | 71,23% | 46,69% | 32,15% | 16,52% | 21,41% | 16,37% | 21,87% |
| FCFS | Free Cash Flow Per Share | ¥0,63 | ¥11,13 | ¥11,95 | ¥0,74 | ¥-0,18 | ¥-1,21 | ¥0,17 | ¥1,39 | ¥1,38 | ¥0,56 | ¥0,24 | ¥0,18 | ¥-0,55 | ¥-0,14 | ¥-0,21 |
| LT Debt | Long-Term Debt | ¥11,20B | ¥9,54B | ¥8,26B | ¥10,63B | ¥6,33B | ¥14,33B | ¥27,65B | ¥3,96B | ¥1,93B | ¥1,46B | ¥2,47M | ¥180,18M | ¥230,00M | N/A | ¥15,00M |
| Sha. | Stocks | 1.639,44M | 1.639,44M | 1.639,44M | 1.477,1M | 1.477,1M | 1.477,1M | 1.142,05M | 1.142,05M | 1.423,35M | 1.015,23M | 983,29M | 558,6M | 558,6M | 558,6M | 558,6M |
