Quick Analysis
The traffic-light system summarizes key characteristics and shows the investment’s quality at a glance.
Financials
| Year | Year | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | Earnings Per Share | ¥-0,52 | ¥0,04 | ¥-1,68 | ¥0,45 | ¥0,48 | ¥0,45 | ¥0,16 | ¥0,17 | ¥0,21 | ¥0,17 | ¥0,15 | ¥0,17 |
| Earnings | Earnings | ¥-634,51M | ¥49,42M | ¥-2,09B | ¥567,70M | ¥605,54M | ¥525,26M | ¥182,95M | ¥177,07M | ¥225,50M | ¥177,55M | ¥156,66M | ¥177,55M |
| RPS | Revenue Per Share | ¥0,00 | ¥2,90 | ¥2,84 | ¥3,53 | ¥3,40 | ¥3,56 | ¥2,73 | ¥2,91 | ¥2,63 | ¥2,68 | ¥1,78 | ¥1,28 |
| Revenue | Revenue | ¥0,00M | ¥3,59B | ¥3,54B | ¥4,45B | ¥4,29B | ¥4,15B | ¥3,12B | ¥3,03B | ¥2,82B | ¥2,80B | ¥1,86B | ¥1,34B |
| OCF | Operating Cash Flow | ¥0,00M | ¥337,12M | ¥464,63M | ¥122,32M | ¥568,89M | ¥663,55M | ¥454,88M | ¥573,43M | ¥-201,19M | ¥-371,19M | ¥36,49M | ¥66,26M |
| FCF | Free Cash Flow | ¥0,00M | ¥216,97M | ¥267,42M | ¥-856,98M | ¥0,00M | ¥362,92M | ¥0,00M | ¥0,00M | ¥-530,95M | ¥0,00M | ¥-25,81M | ¥0,00M |
| OM | Operating Margin | -10,12% | -4,12% | -21,10% | 14,38% | 17,15% | 16,61% | 10,92% | 10,48% | 12,11% | 8,96% | 11,11% | 13,80% |
| GM % | Gross Margin % | 11,29% | 13,65% | 8,39% | 28,90% | 30,37% | 29,44% | 24,14% | 21,62% | 23,09% | 19,89% | 21,66% | 23,04% |
| FCFS | Free Cash Flow Per Share | ¥-0,06 | ¥0,17 | ¥0,21 | ¥-0,68 | ¥0,00 | ¥0,05 | ¥0,19 | ¥0,40 | ¥-0,50 | ¥-0,85 | ¥-0,17 | ¥-0,06 |
| LT Debt | Long-Term Debt | N/A | ¥114,92M | ¥594,00M | ¥783,63M | ¥516,39M | ¥266,40M | ¥22,85M | ¥491,19M | ¥50,00M | ¥200,00M | N/A | N/A |
| Sha. | Stocks | 1.220,21M | 1.235,55M | 1.246,64M | 1.261,55M | 1.261,55M | 1.167,25M | 1.143,41M | 1.041,56M | 1.073,79M | 1.044,42M | 1.044,42M | 1.044,42M |
