Quick Analysis
The traffic-light system summarizes key characteristics and shows the investment’s quality at a glance.
¥0,21
Earnings Per Share
¥2,02
Revenue Per Share
31,38%
Gross Margin %
¥41,05 B
Market Cap
¥0,25 B
Long-Term Debt
Earnings Per Share
¥0,21
Revenue Per Share
¥2,02
Gross Margin %
31,38%
Market Cap
¥41,05 B
Long-Term Debt
¥0,25 B
Financials
| Year | Year | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | Earnings Per Share | ¥0,21 | ¥0,17 | ¥0,07 | ¥-0,01 | ¥0,06 | ¥-0,24 | ¥0,29 | ¥0,29 | ¥0,49 | ¥0,36 | ¥0,21 | ¥0,11 | ¥0,05 | ¥0,02 | ¥0,02 | ¥0,02 |
| Earnings | Earnings | ¥512,94M | ¥411,42M | ¥169,41M | ¥-24,39M | ¥146,69M | ¥-582,21M | ¥705,52M | ¥699,31M | ¥1,18B | ¥763,48M | ¥438,99M | ¥227,21M | ¥101,60M | ¥40,64M | ¥40,64M | ¥40,64M |
| RPS | Revenue Per Share | ¥2,02 | ¥1,94 | ¥2,10 | ¥1,88 | ¥2,33 | ¥2,48 | ¥2,60 | ¥2,23 | ¥1,85 | ¥1,38 | ¥0,91 | ¥0,58 | ¥0,40 | ¥0,27 | ¥0,18 | ¥0,14 |
| Revenue | Revenue | ¥4,93B | ¥4,71B | ¥5,08B | ¥4,58B | ¥5,69B | ¥6,01B | ¥6,34B | ¥5,37B | ¥4,45B | ¥2,93B | ¥1,91B | ¥1,20B | ¥814,80M | ¥542,14M | ¥359,08M | ¥287,01M |
| OCF | Operating Cash Flow | ¥869,18M | ¥791,71M | ¥931,75M | ¥835,71M | ¥797,53M | ¥610,60M | ¥735,10M | ¥638,58M | ¥1,07B | ¥717,98M | ¥521,90M | ¥275,58M | ¥184,97M | ¥98,21M | ¥0,00M | ¥0,00M |
| FCF | Free Cash Flow | ¥245,00M | ¥-279,00M | ¥-369,00M | ¥626,19M | ¥443,43M | ¥-151,75M | ¥-693,54M | ¥-340,15M | ¥41,99M | ¥338,17M | ¥0,00M | ¥0,00M | ¥0,00M | ¥0,00M | ¥0,00M | ¥0,00M |
| OM | Operating Margin | 7,96% | 7,35% | 3,03% | -2,15% | 2,90% | 1,31% | 10,44% | 12,03% | 24,43% | 26,16% | 23,28% | 19,33% | 11,59% | 7,57% | 6,76% | 12,98% |
| GM % | Gross Margin % | 31,38% | 32,02% | 26,18% | 25,29% | 25,31% | 25,14% | 33,24% | 35,39% | 41,96% | 44,76% | 43,57% | 42,36% | 33,74% | 28,84% | 30,95% | 33,80% |
| FCFS | Free Cash Flow Per Share | ¥0,30 | ¥0,29 | ¥0,31 | ¥0,25 | ¥0,16 | ¥-0,06 | ¥-0,29 | ¥-0,14 | ¥0,02 | ¥0,16 | ¥0,18 | ¥0,06 | ¥0,06 | ¥0,02 | ¥-0,02 | ¥0,00 |
| LT Debt | Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | ¥253,70M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Sha. | Stocks | 2.442,58M | 2.420,14M | 2.420,19M | 2.438,91M | 2.444,89M | 2.425,89M | 2.432,82M | 2.411,42M | 2.401,05M | 2.120,78M | 2.090,44M | 2.065,53M | 2.032M | 2.032M | 2.032M | 2.032M |
