Quick Analysis
The traffic-light system summarizes key characteristics and shows the investment’s quality at a glance.
¥-0,06
Earnings Per Share
¥0,53
Revenue Per Share
27,45%
Gross Margin %
¥3,14 B
Market Cap
¥0,54 B
Long-Term Debt
Earnings Per Share
¥-0,06
Revenue Per Share
¥0,53
Gross Margin %
27,45%
Market Cap
¥3,14 B
Long-Term Debt
¥0,54 B
Financials
| Year | Year | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | Earnings Per Share | ¥-0,06 | ¥-0,08 | ¥-0,16 | ¥-0,20 | ¥-0,26 | ¥0,08 | ¥-0,20 | ¥0,05 | ¥-0,25 | ¥0,01 |
| Earnings | Earnings | ¥-35,90M | ¥-47,86M | ¥-95,72M | ¥-119,66M | ¥-155,55M | ¥39,89M | ¥-99,71M | ¥24,93M | ¥-124,64M | ¥3,11M |
| RPS | Revenue Per Share | ¥0,53 | ¥0,42 | ¥0,00 | ¥0,48 | ¥0,54 | ¥1,59 | ¥0,50 | ¥1,24 | ¥0,65 | ¥2,45 |
| Revenue | Revenue | ¥319,69M | ¥253,89M | ¥0,00M | ¥284,30M | ¥321,02M | ¥794,65M | ¥250,23M | ¥620,21M | ¥321,83M | ¥763,35M |
| OCF | Operating Cash Flow | ¥55,83M | ¥65,14M | ¥0,00M | ¥121,49M | ¥3,50M | ¥0,00M | ¥0,53M | ¥-180,03M | ¥-314,86M | ¥174,36M |
| FCF | Free Cash Flow | ¥0,00M | ¥0,00M | ¥0,00M | ¥0,00M | ¥0,00M | ¥0,00M | ¥0,00M | ¥0,00M | ¥0,00M | ¥0,00M |
| OM | Operating Margin | 6,01% | -1,87% | -23,11% | -35,31% | -33,44% | 15,21% | -35,70% | -8,88% | -31,77% | 6,30% |
| GM % | Gross Margin % | 27,45% | 24,14% | 14,35% | -0,58% | 1,89% | 30,64% | -6,75% | 4,58% | -10,03% | 13,42% |
| FCFS | Free Cash Flow Per Share | ¥0,09 | ¥0,08 | ¥0,32 | ¥0,10 | ¥-0,16 | ¥-0,25 | ¥-1,15 | ¥-2,26 | ¥-2,98 | ¥0,60 |
| LT Debt | Long-Term Debt | ¥540,00M | ¥640,00M | ¥740,00M | ¥990,00M | ¥1,04B | ¥1,03B | ¥990,00M | N/A | ¥108,05M | ¥107,73M |
| Sha. | Stocks | 598,28M | 598,28M | 598,28M | 598,28M | 598,28M | 498,57M | 498,57M | 498,57M | 498,57M | 311M |
