Quick Analysis
The traffic-light system summarizes key characteristics and shows the investment’s quality at a glance.
¥-0,10
Earnings Per Share
¥17,19
Revenue Per Share
2,56%
Gross Margin %
¥51,70 B
Market Cap
¥0,48 B
Long-Term Debt
Earnings Per Share
¥-0,10
Revenue Per Share
¥17,19
Gross Margin %
2,56%
Market Cap
¥51,70 B
Long-Term Debt
¥0,48 B
Financials
| Year | Year | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | Earnings Per Share | ¥-0,10 | ¥0,04 | ¥-0,54 | ¥0,19 | ¥0,17 | ¥0,14 | ¥0,11 | ¥0,06 | ¥0,13 | ¥0,09 | ¥0,23 | ¥0,16 | ¥0,09 | ¥0,05 | ¥0,03 |
| Earnings | Earnings | ¥-353,75M | ¥99,50M | ¥-1,34B | ¥468,28M | ¥586,58M | ¥483,14M | ¥336,05M | ¥183,30M | ¥361,19M | ¥150,17M | ¥621,32M | ¥416,02M | ¥199,95M | ¥100,80M | ¥60,48M |
| RPS | Revenue Per Share | ¥17,19 | ¥21,15 | ¥14,75 | ¥16,26 | ¥11,75 | ¥8,14 | ¥7,56 | ¥4,99 | ¥4,43 | ¥5,00 | ¥2,21 | ¥1,38 | ¥0,98 | ¥0,63 | ¥0,25 |
| Revenue | Revenue | ¥60,80B | ¥52,62B | ¥36,68B | ¥40,08B | ¥40,53B | ¥28,08B | ¥23,10B | ¥15,23B | ¥12,32B | ¥8,35B | ¥5,98B | ¥3,58B | ¥2,18B | ¥1,27B | ¥495,72M |
| OCF | Operating Cash Flow | ¥89,67M | ¥633,34M | ¥1,08B | ¥750,34M | ¥1,31B | ¥699,36M | ¥1,89B | ¥-123,91M | ¥-90,11M | ¥489,07M | ¥205,36M | ¥149,75M | ¥194,06M | ¥114,34M | ¥43,68M |
| FCF | Free Cash Flow | ¥617,72M | ¥617,72M | ¥975,90M | ¥0,00M | ¥0,00M | ¥0,00M | ¥0,00M | ¥0,00M | ¥0,00M | ¥0,00M | ¥165,69M | ¥0,00M | ¥0,00M | ¥0,00M | ¥0,00M |
| OM | Operating Margin | -0,18% | 0,04% | 0,23% | 2,00% | 2,01% | 2,55% | 3,20% | 2,93% | 4,60% | 6,10% | 13,25% | 15,30% | 14,22% | 12,62% | 16,48% |
| GM % | Gross Margin % | 2,56% | 3,44% | 4,69% | 6,34% | 6,43% | 8,92% | 11,72% | 18,20% | 21,66% | 27,55% | 31,75% | 34,52% | 35,35% | 35,56% | 52,77% |
| FCFS | Free Cash Flow Per Share | ¥0,02 | ¥0,25 | ¥0,39 | ¥0,29 | ¥0,36 | ¥0,19 | ¥0,61 | ¥-0,07 | ¥-0,08 | ¥0,15 | ¥0,06 | ¥0,03 | ¥0,06 | ¥0,04 | ¥0,01 |
| LT Debt | Long-Term Debt | ¥483,68M | ¥750,87M | ¥735,68M | N/A | ¥358,47M | ¥451,40M | ¥1,71B | ¥2,13B | ¥2,82B | ¥3,07B | ¥1,15B | ¥563,89M | ¥241,54M | N/A | N/A |
| Sha. | Stocks | 3.537,53M | 2.487,54M | 2.487,54M | 2.464,64M | 3.450,49M | 3.451,03M | 3.054,96M | 3.054,92M | 2.778,42M | 1.668,53M | 2.701,39M | 2.600,14M | 2.221,64M | 2.016M | 2.016M |
