Quick Analysis
Financials
| Year | Year | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | Earnings Per Share | ¥0,57 | ¥-3,64 | ¥-0,51 | ¥0,19 | ¥0,25 | ¥0,42 | ¥0,26 | ¥0,20 | ¥0,41 | ¥0,41 | ¥0,30 | ¥0,22 | ¥0,21 |
| Earnings | Earnings | ¥2,14B | ¥-5,60B | ¥-784,01M | ¥292,08M | ¥384,32M | ¥645,66M | ¥388,17M | ¥397,75M | ¥530,11M | ¥530,11M | ¥384,00M | ¥281,60M | ¥268,80M |
| RPS | Revenue Per Share | ¥0,00 | ¥0,00 | ¥7,97 | ¥8,49 | ¥9,12 | ¥8,15 | ¥6,85 | ¥4,03 | ¥7,57 | ¥6,72 | ¥5,30 | ¥4,23 | ¥3,28 |
| Revenue | Revenue | ¥0,00M | ¥0,00M | ¥12,25B | ¥13,05B | ¥14,02B | ¥12,54B | ¥10,22B | ¥8,01B | ¥9,79B | ¥8,69B | ¥6,78B | ¥5,41B | ¥4,20B |
| OCF | Operating Cash Flow | ¥0,00M | ¥0,00M | ¥603,02M | ¥-997,17M | ¥449,29M | ¥1,05B | ¥214,92M | ¥-815,57M | ¥245,27M | ¥-57,54M | ¥-758,61M | ¥-483,62M | ¥102,59M |
| FCF | Free Cash Flow | ¥0,00M | ¥0,00M | ¥408,62M | ¥-1,31B | ¥-30,14M | ¥722,32M | ¥-48,70M | ¥-866,31M | ¥178,18M | ¥-160,91M | ¥-966,50M | ¥-610,95M | ¥93,48M |
| OM | Operating Margin | 371,13% | -67,51% | 0,98% | 5,12% | 5,04% | 6,04% | 4,98% | 6,10% | 8,00% | 8,05% | 6,83% | 6,32% | 6,38% |
| GM % | Gross Margin % | -34,06% | 6,43% | 12,80% | 13,16% | 14,62% | 13,22% | 10,80% | 16,89% | 16,96% | 15,84% | 14,49% | 14,44% | 12,32% |
| FCFS | Free Cash Flow Per Share | ¥-0,03 | ¥-0,65 | ¥0,27 | ¥-0,82 | ¥-0,02 | ¥0,47 | ¥-0,03 | ¥-0,59 | ¥0,14 | ¥-0,13 | ¥-0,76 | ¥-0,48 | ¥0,09 |
| LT Debt | Long-Term Debt | ¥1,25B | ¥967,25M | ¥848,75M | ¥2,32B | ¥1,57B | ¥1,19B | ¥1,18B | ¥1,18B | ¥596,22M | ¥595,24M | N/A | N/A | N/A |
| Sha. | Stocks | 3.750,96M | 1.537,28M | 1.537,28M | 1.537,28M | 1.537,28M | 1.537,28M | 1.492,97M | 1.988,74M | 1.292,94M | 1.292,94M | 1.280M | 1.280M | 1.280M |
