Quick Analysis
The traffic-light system summarizes key characteristics and shows the investment’s quality at a glance.
¥0,27
Earnings Per Share
¥3,21
Revenue Per Share
13,98%
Gross Margin %
¥6,93 B
Market Cap
¥0,31 B
Long-Term Debt
Earnings Per Share
¥0,27
Revenue Per Share
¥3,21
Gross Margin %
13,98%
Market Cap
¥6,93 B
Long-Term Debt
¥0,31 B
Financials
| Year | Year | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | Earnings Per Share | ¥0,04 | ¥0,27 | ¥0,03 | ¥0,03 | ¥0,05 | ¥0,03 | ¥0,47 | ¥0,20 | ¥0,12 | ¥0,06 | ¥0,03 | ¥-0,08 | ¥0,08 |
| Earnings | Earnings | ¥42,55M | ¥286,99M | ¥31,68M | ¥31,68M | ¥44,76M | ¥26,13M | ¥382,37M | ¥170,58M | ¥101,70M | ¥40,97M | ¥20,49M | ¥-54,63M | ¥54,63M |
| RPS | Revenue Per Share | ¥3,21 | ¥3,21 | ¥0,00 | ¥1,82 | ¥1,40 | ¥1,62 | ¥1,92 | ¥1,25 | ¥1,07 | ¥1,17 | ¥1,15 | ¥0,00 | ¥0,91 |
| Revenue | Revenue | ¥3,41B | ¥3,41B | ¥0,00M | ¥1,92B | ¥1,26B | ¥1,42B | ¥1,56B | ¥1,06B | ¥905,29M | ¥800,92M | ¥784,22M | ¥0,00M | ¥620,70M |
| OCF | Operating Cash Flow | ¥151,00M | ¥151,00M | ¥0,00M | ¥-28,87M | ¥-94,41M | ¥293,09M | ¥123,13M | ¥118,64M | ¥227,43M | ¥91,42M | ¥120,87M | ¥0,00M | ¥-96,34M |
| FCF | Free Cash Flow | ¥0,00M | ¥0,00M | ¥0,00M | ¥0,00M | ¥0,00M | ¥184,18M | ¥-531,30M | ¥-177,81M | ¥0,00M | ¥0,00M | ¥0,00M | ¥0,00M | ¥0,00M |
| OM | Operating Margin | 2,47% | 11,29% | 0,21% | 6,24% | 3,02% | 3,86% | 30,63% | 19,69% | 11,49% | 5,30% | 3,85% | 1,85% | 10,81% |
| GM % | Gross Margin % | 13,98% | 23,28% | 13,16% | 23,60% | 28,69% | 22,78% | 47,70% | 37,99% | 25,30% | 18,24% | 15,24% | 12,68% | 19,06% |
| FCFS | Free Cash Flow Per Share | ¥-0,10 | ¥-0,01 | ¥-0,19 | ¥-0,36 | ¥-0,74 | ¥-0,30 | ¥-0,23 | ¥-0,21 | ¥0,01 | ¥0,00 | ¥0,01 | ¥0,10 | ¥-0,24 |
| LT Debt | Long-Term Debt | ¥314,21M | ¥523,91M | ¥876,76M | ¥839,35M | ¥762,59M | ¥504,66M | ¥527,58M | ¥1,00M | N/A | N/A | N/A | ¥250,00M | N/A |
| Sha. | Stocks | 1.063,7M | 1.062,91M | 1.056,08M | 1.056,05M | 895,24M | 870,84M | 813,56M | 852,9M | 847,51M | 682,88M | 682,88M | 682,88M | 682,88M |
