Quick Analysis
The traffic-light system summarizes key characteristics and shows the investment’s quality at a glance.
Financials
| Year | Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| EPS | Earnings Per Share | ¥-0,03 | ¥-0,18 | ¥-0,40 | ¥0,30 | ¥0,28 | ¥0,21 |
| Earnings | Earnings | ¥-185,02M | ¥-1,11B | ¥-2,47B | ¥1,85B | ¥1,73B | ¥1,30B |
| RPS | Revenue Per Share | ¥0,50 | ¥0,78 | ¥1,12 | ¥1,82 | ¥1,49 | ¥1,01 |
| Revenue | Revenue | ¥3,09B | ¥4,82B | ¥6,91B | ¥11,20B | ¥9,18B | ¥6,24B |
| OCF | Operating Cash Flow | ¥-800,06M | ¥787,19M | ¥-4,10B | ¥4,88B | ¥2,47B | ¥1,41B |
| FCF | Free Cash Flow | ¥-3,76B | ¥680,43M | ¥-5,46B | ¥3,56B | ¥0,00M | ¥0,00M |
| OM | Operating Margin | 5,59% | -21,84% | -34,33% | 24,95% | 22,16% | 19,68% |
| GM % | Gross Margin % | 54,12% | 38,24% | 27,75% | 59,23% | 58,45% | 59,08% |
| FCFS | Free Cash Flow Per Share | ¥-0,12 | ¥0,11 | ¥-0,88 | ¥0,57 | ¥0,28 | ¥0,22 |
| LT Debt | Long-Term Debt | ¥931,03M | N/A | N/A | N/A | N/A | N/A |
| Sha. | Stocks | 6.167,4M | 6.167,4M | 6.167,4M | 6.167,4M | 6.167,4M | 6.167,4M |
