Quick Analysis
The traffic-light system summarizes key characteristics and shows the investment’s quality at a glance.
¥-0,96
Earnings Per Share
¥4,62
Revenue Per Share
28,29%
Gross Margin %
¥18,48 B
Market Cap
¥1,35 B
Long-Term Debt
Earnings Per Share
¥-0,96
Revenue Per Share
¥4,62
Gross Margin %
28,29%
Market Cap
¥18,48 B
Long-Term Debt
¥1,35 B
Financials
| Year | Year | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | Earnings Per Share | ¥-0,96 | ¥0,10 | ¥0,11 | ¥0,08 | ¥0,04 | ¥0,03 | ¥0,08 | ¥0,09 | ¥0,06 | ¥0,03 |
| Earnings | Earnings | ¥-832,34M | ¥86,70M | ¥95,46M | ¥68,85M | ¥35,87M | ¥25,05M | ¥67,01M | ¥75,25M | ¥38,71M | ¥19,49M |
| RPS | Revenue Per Share | ¥4,62 | ¥5,37 | ¥4,47 | ¥3,51 | ¥2,80 | ¥1,70 | ¥1,74 | ¥1,29 | ¥1,05 | ¥0,74 |
| Revenue | Revenue | ¥4,01B | ¥4,65B | ¥3,88B | ¥3,02B | ¥2,51B | ¥1,42B | ¥1,46B | ¥1,08B | ¥675,77M | ¥483,14M |
| OCF | Operating Cash Flow | ¥-73,58M | ¥29,88M | ¥27,06M | ¥311,52M | ¥320,72M | ¥112,80M | ¥14,42M | ¥-22,31M | ¥-65,29M | ¥8,36M |
| FCF | Free Cash Flow | ¥-402,87M | ¥-384,43M | ¥-225,48M | ¥217,56M | ¥387,50M | ¥-3,44M | ¥-204,45M | ¥0,00M | ¥0,00M | ¥0,00M |
| OM | Operating Margin | -7,59% | 4,86% | 6,63% | 3,95% | 4,94% | 6,98% | 8,12% | 7,59% | 4,65% | 3,27% |
| GM % | Gross Margin % | 28,29% | 31,44% | 33,21% | 32,16% | 33,83% | 34,86% | 35,51% | 33,45% | 31,43% | 34,20% |
| FCFS | Free Cash Flow Per Share | ¥-0,48 | ¥-0,46 | ¥-0,30 | ¥0,22 | ¥0,25 | ¥-0,03 | ¥-0,25 | ¥-0,24 | ¥-0,24 | ¥-0,15 |
| LT Debt | Long-Term Debt | ¥1,35B | ¥1,43B | ¥1,43B | ¥1,04B | ¥1,10B | ¥995,39M | ¥197,81M | ¥240,08M | N/A | N/A |
| Sha. | Stocks | 867,02M | 867,02M | 867,83M | 860,68M | 896,71M | 834,93M | 837,59M | 836,09M | 645,15M | 649,68M |
