Quick Analysis
The traffic-light system summarizes key characteristics and shows the investment’s quality at a glance.
¥0,65
Earnings Per Share
¥2,94
Revenue Per Share
69,64%
Gross Margin %
¥17,46 B
Market Cap
¥1,05 B
Long-Term Debt
Earnings Per Share
¥0,65
Revenue Per Share
¥2,94
Gross Margin %
69,64%
Market Cap
¥17,46 B
Long-Term Debt
¥1,05 B
Financials
| Year | Year | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | Earnings Per Share | ¥0,65 | ¥0,75 | ¥0,46 | ¥0,60 | ¥0,45 | ¥0,27 | ¥0,10 | ¥0,10 | ¥-0,11 | ¥-0,05 | ¥0,09 | ¥0,06 | ¥0,12 | ¥0,07 |
| Earnings | Earnings | ¥674,56M | ¥782,07M | ¥479,88M | ¥628,62M | ¥471,72M | ¥274,54M | ¥101,68M | ¥137,26M | ¥-200,75M | ¥-87,81M | ¥56,45M | ¥37,63M | ¥75,26M | ¥43,90M |
| RPS | Revenue Per Share | ¥2,94 | ¥3,13 | ¥2,49 | ¥2,48 | ¥1,84 | ¥1,44 | ¥1,21 | ¥0,85 | ¥0,51 | ¥1,34 | ¥0,25 | ¥0,20 | ¥0,26 | ¥0,19 |
| Revenue | Revenue | ¥3,05B | ¥3,26B | ¥2,59B | ¥2,59B | ¥1,93B | ¥1,47B | ¥1,23B | ¥1,17B | ¥935,25M | ¥2,35B | ¥157,18M | ¥128,45M | ¥164,21M | ¥117,93M |
| OCF | Operating Cash Flow | ¥672,89M | ¥562,18M | ¥903,45M | ¥869,21M | ¥723,37M | ¥530,49M | ¥342,34M | ¥244,92M | ¥-263,26M | ¥383,30M | ¥58,69M | ¥56,19M | ¥78,68M | ¥36,67M |
| FCF | Free Cash Flow | ¥-162,95M | ¥767,00M | ¥279,94M | ¥0,00M | ¥0,00M | ¥164,11M | ¥172,58M | ¥59,23M | ¥0,00M | ¥0,00M | ¥0,00M | ¥0,00M | ¥0,00M | ¥0,00M |
| OM | Operating Margin | 29,23% | 30,36% | 23,44% | 29,84% | 29,55% | 23,55% | 9,76% | 18,24% | -27,11% | 25,66% | 31,08% | 25,42% | 43,19% | 35,18% |
| GM % | Gross Margin % | 69,64% | 66,68% | 63,75% | 65,40% | 65,47% | 68,24% | 68,62% | 70,93% | 72,70% | 76,24% | 72,96% | 71,72% | 74,47% | 71,34% |
| FCFS | Free Cash Flow Per Share | ¥-0,16 | ¥-0,53 | ¥0,27 | ¥0,42 | ¥0,46 | ¥0,32 | ¥0,28 | ¥0,07 | ¥-0,62 | ¥-0,12 | ¥1,06 | ¥0,03 | ¥0,17 | ¥0,09 |
| LT Debt | Long-Term Debt | ¥1,05B | ¥1,02B | ¥984,18M | ¥946,77M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Sha. | Stocks | 1.037,78M | 1.042,76M | 1.043,22M | 1.047,7M | 1.048,27M | 1.016,81M | 1.016,81M | 1.372,6M | 1.824,96M | 1.756,16M | 627,2M | 627,2M | 627,2M | 627,2M |
